Carnival Corporation Ltd (CCL)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 1,757,000 | 1,487,000 | 271,000 | 49,000 |
| Depreciation Amortization | 423,000 | 1,626,000 | 1,206,000 | 807,000 | 401,000 |
| Accounts receivable | -18,000 | 4,000 | -23,000 | -85,000 | -21,000 |
| Accounts payable and accrued liabilities | -7,000 | 36,000 | -23,000 | 39,000 | 6,000 |
| Other Working Capital | -28,000 | 499,000 | 439,000 | 990,000 | 137,000 |
| Other Operating Activity | 286,000 | 623,000 | 481,000 | 264,000 | 199,000 |
| Operating Cash Flow | $798,000 | $4,545,000 | $3,567,000 | $2,286,000 | $771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,000 | -2,294,000 | -1,679,000 | -1,356,000 | -942,000 |
| Other Investing Activity | -129,000 | -184,000 | -126,000 | -71,000 | -32,000 |
| Investing Cash Flow | $-459,000 | $-2,478,000 | $-1,805,000 | $-1,427,000 | $-974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | -633,000 | -625,000 | -357,000 | 210,000 |
| Debt Issued | 555,000 | 2,041,000 | 472,000 | 472,000 | 472,000 |
| Debt Repayment | -628,000 | -1,238,000 | -772,000 | -584,000 | -336,000 |
| Common Stock Issued | 40,000 | 264,000 | 167,000 | 0 | 0 |
| Common Stock Repurchased | -916,000 | -533,000 | -166,000 | 0 | 0 |
| Dividend Paid | -232,000 | -816,000 | -584,000 | -388,000 | -194,000 |
| Other Financing Activity | -1,000 | -27,000 | -1,000 | -4,000 | -1,000 |
| Financing Cash Flow | $-947,000 | $-942,000 | $-1,509,000 | $-861,000 | $151,000 |
| Exchange Rate Effect | -9,000 | -61,000 | -45,000 | -31,000 | 1,000 |
| Beginning Cash Position | 1,395,000 | 331,000 | 331,000 | 331,000 | 331,000 |
| End Cash Position | 778,000 | 1,395,000 | 539,000 | 298,000 | 280,000 |
| Net Cash Flow | $-617,000 | $1,064,000 | $208,000 | $-33,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 4,545,000 | 3,567,000 | 2,286,000 | 771,000 |
| Capital Expenditure | -330,000 | -2,294,000 | -1,704,000 | -1,381,000 | -942,000 |
| Free Cash Flow | 468,000 | 2,251,000 | 1,863,000 | 905,000 | -171,000 |