Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,236,000 | 2,990,000 | 3,152,000 | 2,606,000 | 2,779,000 |
| Depreciation Amortization | 2,360,000 | 2,160,000 | 2,017,000 | 1,846,000 | 1,738,000 |
| Accounts receivable | 125,000 | -114,000 | -58,000 | 6,000 | -22,000 |
| Accounts payable and accrued liabilities | -165,000 | 34,000 | -24,000 | 21,000 | 109,000 |
| Other Working Capital | -3,186,000 | 212,000 | 364,000 | 399,000 | 444,000 |
| Other Operating Activity | 4,801,000 | 193,000 | 98,000 | 444,000 | 86,000 |
| Operating Cash Flow | $-6,301,000 | $5,475,000 | $5,549,000 | $5,322,000 | $5,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,286,000 | -5,403,000 | -3,360,000 | -2,944,000 | -3,062,000 |
| Purchase Of Investment | -81,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 127,000 | 126,000 | -154,000 | -145,000 | -261,000 |
| Investing Cash Flow | $-3,240,000 | $-5,277,000 | $-3,514,000 | $-3,089,000 | $-3,323,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,852,000 | -605,000 | 417,000 | -29,000 | 447,000 |
| Debt Issued | 15,020,000 | 3,674,000 | 2,542,000 | 467,000 | 1,542,000 |
| Debt Repayment | -1,621,000 | -1,651,000 | -1,556,000 | -1,227,000 | -1,278,000 |
| Common Stock Issued | 3,249,000 | 4,000 | N/A | N/A | 40,000 |
| Common Stock Repurchased | -12,000 | -603,000 | -1,468,000 | -552,000 | -2,340,000 |
| Dividend Paid | -689,000 | -1,387,000 | -1,355,000 | -1,087,000 | -977,000 |
| Other Financing Activity | -149,000 | -87,000 | -40,000 | -24,000 | -25,000 |
| Financing Cash Flow | $18,650,000 | $-655,000 | $-1,460,000 | $-2,452,000 | $-2,591,000 |
| Exchange Rate Effect | 53,000 | -9,000 | -1,000 | 11,000 | -12,000 |
| Beginning Cash Position | 530,000 | 996,000 | 422,000 | 603,000 | 1,395,000 |
| End Cash Position | 9,692,000 | 530,000 | 996,000 | 395,000 | 603,000 |
| Net Cash Flow | $9,161,000 | $-465,000 | $574,000 | $-208,000 | $-792,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,301,000 | 5,475,000 | 5,549,000 | 5,322,000 | 5,134,000 |
| Capital Expenditure | -3,620,000 | -5,429,000 | -3,749,000 | -2,944,000 | -3,062,000 |
| Free Cash Flow | -9,921,000 | 46,000 | 1,800,000 | 2,378,000 | 2,072,000 |