Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,360 | 566,302 | 0 | 0 | N/A |
| Depreciation Amortization | 40,697 | 144,987 | 0 | 0 | N/A |
| Other Working Capital | 52,446 | 53,819 | 0 | 0 | N/A |
| Other Operating Activity | 16,097 | -23,585 | 0 | 0 | 0 |
| Operating Cash Flow | $194,600 | $741,523 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,346 | -807,614 | 0 | 0 | N/A |
| Other Investing Activity | 35,364 | -11,611 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,982 | $-819,225 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,416 | -103,877 | 0 | 0 | N/A |
| Other Financing Activity | -157,903 | 239,843 | 0 | 0 | 0 |
| Financing Cash Flow | $-190,319 | $135,966 | $0 | $0 | $N/A |
| Beginning Cash Position | 111,629 | 53,365 | 0 | 0 | N/A |
| End Cash Position | 88,928 | 111,629 | 0 | 0 | N/A |
| Net Cash Flow | $-22,701 | $58,264 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,600 | 741,523 | 0 | 0 | N/A |
| Free Cash Flow | 194,600 | 741,523 | 0 | 0 | 0 |