Carnival Corporation Ltd (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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 352,000 | 2,779,000 | 2,171,000 | 747,000 |
| Depreciation Amortization | 896,000 | 439,000 | 1,738,000 | 1,303,000 | 861,000 |
| Accounts receivable | -8,000 | -2,000 | -22,000 | -35,000 | -40,000 |
| Accounts payable and accrued liabilities | -38,000 | -47,000 | 109,000 | 88,000 | 36,000 |
| Other Working Capital | 1,126,000 | 128,000 | 444,000 | 448,000 | 958,000 |
| Other Operating Activity | 143,000 | 62,000 | 86,000 | 135,000 | 119,000 |
| Operating Cash Flow | $2,849,000 | $932,000 | $5,134,000 | $4,110,000 | $2,681,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,859,000 | -412,000 | -3,036,000 | -2,397,000 | -1,947,000 |
| Other Investing Activity | -75,000 | -62,000 | -287,000 | -225,000 | -226,000 |
| Investing Cash Flow | $-1,934,000 | $-474,000 | $-3,323,000 | $-2,622,000 | $-2,173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,000 | -289,000 | 447,000 | 301,000 | 379,000 |
| Debt Issued | 467,000 | 100,000 | 1,542,000 | 1,044,000 | 934,000 |
| Debt Repayment | -907,000 | -101,000 | -1,278,000 | -971,000 | -869,000 |
| Common Stock Issued | N/A | N/A | 40,000 | 40,000 | 40,000 |
| Common Stock Repurchased | -152,000 | -69,000 | -2,340,000 | -2,110,000 | -1,401,000 |
| Dividend Paid | -507,000 | -254,000 | -977,000 | -721,000 | -459,000 |
| Other Financing Activity | -18,000 | -2,000 | -25,000 | -9,000 | -5,000 |
| Financing Cash Flow | $-935,000 | $-615,000 | $-2,591,000 | $-2,426,000 | $-1,381,000 |
| Exchange Rate Effect | 14,000 | -9,000 | -12,000 | 5,000 | -3,000 |
| Beginning Cash Position | 603,000 | 603,000 | 1,395,000 | 1,395,000 | 1,395,000 |
| End Cash Position | 597,000 | 437,000 | 603,000 | 462,000 | 519,000 |
| Net Cash Flow | $-6,000 | $-166,000 | $-792,000 | $-933,000 | $-876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,849,000 | 932,000 | 5,134,000 | 4,110,000 | 2,681,000 |
| Capital Expenditure | -1,859,000 | -412,000 | -3,062,000 | -2,416,000 | -1,966,000 |
| Free Cash Flow | 990,000 | 520,000 | 2,072,000 | 1,694,000 | 715,000 |