Carnival Corporation Ltd (CCL)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,726,000 | -1,891,000 | -9,501,000 | -6,881,000 | -4,045,000 |
| Depreciation Amortization | 1,213,000 | 600,000 | 2,405,000 | 1,812,000 | 1,202,000 |
| Accounts receivable | -120,000 | -22,000 | -7,000 | -37,000 | 31,000 |
| Accounts payable and accrued liabilities | 139,000 | -24,000 | 206,000 | 15,000 | -119,000 |
| Other Working Capital | 1,168,000 | -5,000 | 958,000 | 93,000 | -303,000 |
| Other Operating Activity | 117,000 | 130,000 | 1,830,000 | 1,257,000 | 372,000 |
| Operating Cash Flow | $-1,209,000 | $-1,212,000 | $-4,109,000 | $-3,741,000 | $-2,862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,000 | -315,000 | -200,000 | -646,000 | -2,204,000 |
| PPE Investments | -3,166,000 | -2,712,000 | -3,256,000 | -2,769,000 | -1,833,000 |
| Other Investing Activity | 10,000 | -5,000 | -87,000 | -120,000 | -118,000 |
| Investing Cash Flow | $-3,107,000 | $-3,032,000 | $-3,543,000 | $-3,535,000 | $-4,155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,000 | -48,000 | N/A | 17,000 | 17,000 |
| Debt Issued | 3,334,000 | 2,347,000 | 13,042,000 | 7,900,000 | 4,980,000 |
| Debt Repayment | -684,000 | -503,000 | -5,956,000 | -3,507,000 | -1,365,000 |
| Common Stock Issued | 119,000 | 42,000 | 1,215,000 | 1,108,000 | 996,000 |
| Common Stock Repurchased | -82,000 | -23,000 | -188,000 | -94,000 | N/A |
| Other Financing Activity | -110,000 | -87,000 | -1,164,000 | -525,000 | -105,000 |
| Financing Cash Flow | $2,463,000 | $1,728,000 | $6,949,000 | $4,899,000 | $4,523,000 |
| Exchange Rate Effect | -35,000 | -8,000 | -13,000 | 13,000 | 19,000 |
| Beginning Cash Position | 8,976,000 | 8,976,000 | 9,692,000 | 9,692,000 | 9,692,000 |
| End Cash Position | 7,089,000 | 6,452,000 | 8,976,000 | 7,329,000 | 7,218,000 |
| Net Cash Flow | $-1,888,000 | $-2,524,000 | $-715,000 | $-2,363,000 | $-2,474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,209,000 | -1,212,000 | -4,109,000 | -3,741,000 | -2,862,000 |
| Capital Expenditure | -3,221,000 | -2,730,000 | -3,607,000 | -3,120,000 | -2,157,000 |
| Free Cash Flow | -4,430,000 | -3,942,000 | -7,716,000 | -6,861,000 | -5,019,000 |