Carnival Corp (CCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 2,779,000 | 2,171,000 | 747,000 | 142,000 |
| Depreciation Amortization | 439,000 | 1,738,000 | 1,303,000 | 861,000 | 423,000 |
| Accounts receivable | -2,000 | -22,000 | -35,000 | -40,000 | -18,000 |
| Accounts payable and accrued liabilities | -47,000 | 109,000 | 88,000 | 36,000 | -7,000 |
| Other Working Capital | 128,000 | 444,000 | 448,000 | 958,000 | -28,000 |
| Other Operating Activity | 62,000 | 86,000 | 135,000 | 119,000 | 286,000 |
| Operating Cash Flow | $932,000 | $5,134,000 | $4,110,000 | $2,681,000 | $798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -3,036,000 | -2,397,000 | -1,947,000 | -330,000 |
| Other Investing Activity | -62,000 | -287,000 | -225,000 | -226,000 | -129,000 |
| Investing Cash Flow | $-474,000 | $-3,323,000 | $-2,622,000 | $-2,173,000 | $-459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,000 | 447,000 | 301,000 | 379,000 | 235,000 |
| Debt Issued | 100,000 | 1,542,000 | 1,044,000 | 934,000 | 555,000 |
| Debt Repayment | -101,000 | -1,278,000 | -971,000 | -869,000 | -628,000 |
| Common Stock Issued | N/A | 40,000 | 40,000 | 40,000 | 40,000 |
| Common Stock Repurchased | -69,000 | -2,340,000 | -2,110,000 | -1,401,000 | -916,000 |
| Dividend Paid | -254,000 | -977,000 | -721,000 | -459,000 | -232,000 |
| Other Financing Activity | -2,000 | -25,000 | -9,000 | -5,000 | -1,000 |
| Financing Cash Flow | $-615,000 | $-2,591,000 | $-2,426,000 | $-1,381,000 | $-947,000 |
| Exchange Rate Effect | -9,000 | -12,000 | 5,000 | -3,000 | -9,000 |
| Beginning Cash Position | 603,000 | 1,395,000 | 1,395,000 | 1,395,000 | 1,395,000 |
| End Cash Position | 437,000 | 603,000 | 462,000 | 519,000 | 778,000 |
| Net Cash Flow | $-166,000 | $-792,000 | $-933,000 | $-876,000 | $-617,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,000 | 5,134,000 | 4,110,000 | 2,681,000 | 798,000 |
| Capital Expenditure | -412,000 | -3,062,000 | -2,416,000 | -1,966,000 | -330,000 |
| Free Cash Flow | 520,000 | 2,072,000 | 1,694,000 | 715,000 | 468,000 |