Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757,000 | 1,216,000 | 1,055,000 | 1,298,000 | 1,912,000 |
| Depreciation Amortization | 1,626,000 | 1,637,000 | 1,590,000 | 1,527,000 | 1,522,000 |
| Accounts receivable | 4,000 | 75,000 | -128,000 | -15,000 | -43,000 |
| Accounts payable and accrued liabilities | 36,000 | 9,000 | 79,000 | -24,000 | 67,000 |
| Other Working Capital | 499,000 | 217,000 | -42,000 | -106,000 | 238,000 |
| Other Operating Activity | 623,000 | 276,000 | 280,000 | 319,000 | 70,000 |
| Operating Cash Flow | $4,545,000 | $3,430,000 | $2,834,000 | $2,999,000 | $3,766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,269,000 | -2,541,000 | -2,079,000 | -2,286,000 | -2,696,000 |
| Other Investing Activity | -209,000 | 34,000 | 23,000 | 514,000 | 50,000 |
| Investing Cash Flow | $-2,478,000 | $-2,507,000 | $-2,056,000 | $-1,772,000 | $-2,646,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | 617,000 | 4,000 | -224,000 | -450,000 |
| Debt Issued | 2,041,000 | 1,626,000 | 2,687,000 | 946,000 | 1,704,000 |
| Debt Repayment | -1,238,000 | -2,466,000 | -2,212,000 | -1,052,000 | -1,250,000 |
| Common Stock Issued | 264,000 | N/A | 35,000 | N/A | N/A |
| Common Stock Repurchased | -533,000 | N/A | -138,000 | -90,000 | -454,000 |
| Dividend Paid | -816,000 | -776,000 | -1,164,000 | -779,000 | -671,000 |
| Other Financing Activity | -27,000 | -29,000 | 8,000 | 9,000 | 28,000 |
| Financing Cash Flow | $-942,000 | $-1,028,000 | $-780,000 | $-1,190,000 | $-1,093,000 |
| Exchange Rate Effect | -61,000 | -26,000 | -1,000 | -22,000 | -6,000 |
| Beginning Cash Position | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 |
| End Cash Position | 1,395,000 | 331,000 | 462,000 | 465,000 | 450,000 |
| Net Cash Flow | $1,064,000 | $-131,000 | $-3,000 | $15,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,545,000 | 3,430,000 | 2,834,000 | 2,999,000 | 3,766,000 |
| Capital Expenditure | -2,294,000 | -2,583,000 | -2,149,000 | -2,332,000 | -2,696,000 |
| Free Cash Flow | 2,251,000 | 847,000 | 685,000 | 667,000 | 1,070,000 |