Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757,000 | 1,487,000 | 271,000 | 49,000 | 1,216,000 |
| Depreciation Amortization | 1,626,000 | 1,206,000 | 807,000 | 401,000 | 1,637,000 |
| Accounts receivable | 4,000 | -23,000 | -85,000 | -21,000 | 75,000 |
| Accounts payable and accrued liabilities | 36,000 | -23,000 | 39,000 | 6,000 | 9,000 |
| Other Working Capital | 499,000 | 439,000 | 990,000 | 137,000 | 217,000 |
| Other Operating Activity | 623,000 | 481,000 | 264,000 | 199,000 | 276,000 |
| Operating Cash Flow | $4,545,000 | $3,567,000 | $2,286,000 | $771,000 | $3,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294,000 | -1,679,000 | -1,356,000 | -942,000 | -2,541,000 |
| Other Investing Activity | -184,000 | -126,000 | -71,000 | -32,000 | 34,000 |
| Investing Cash Flow | $-2,478,000 | $-1,805,000 | $-1,427,000 | $-974,000 | $-2,507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | -625,000 | -357,000 | 210,000 | 617,000 |
| Debt Issued | 2,041,000 | 472,000 | 472,000 | 472,000 | 1,626,000 |
| Debt Repayment | -1,238,000 | -772,000 | -584,000 | -336,000 | -2,466,000 |
| Common Stock Issued | 264,000 | 167,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -533,000 | -166,000 | 0 | 0 | N/A |
| Dividend Paid | -816,000 | -584,000 | -388,000 | -194,000 | -776,000 |
| Other Financing Activity | -27,000 | -1,000 | -4,000 | -1,000 | -29,000 |
| Financing Cash Flow | $-942,000 | $-1,509,000 | $-861,000 | $151,000 | $-1,028,000 |
| Exchange Rate Effect | -61,000 | -45,000 | -31,000 | 1,000 | -26,000 |
| Beginning Cash Position | 331,000 | 331,000 | 331,000 | 331,000 | 462,000 |
| End Cash Position | 1,395,000 | 539,000 | 298,000 | 280,000 | 331,000 |
| Net Cash Flow | $1,064,000 | $208,000 | $-33,000 | $-51,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,545,000 | 3,567,000 | 2,286,000 | 771,000 | 3,430,000 |
| Capital Expenditure | -2,294,000 | -1,704,000 | -1,381,000 | -942,000 | -2,583,000 |
| Free Cash Flow | 2,251,000 | 1,863,000 | 905,000 | -171,000 | 847,000 |