Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,216,000 | 1,319,000 | 78,000 | -20,000 | 0 |
| Depreciation Amortization | 1,637,000 | 1,229,000 | 815,000 | 405,000 | 0 |
| Accounts receivable | 75,000 | 34,000 | 105,000 | 146,000 | 0 |
| Accounts payable and accrued liabilities | 9,000 | -22,000 | -13,000 | -88,000 | 0 |
| Other Working Capital | 217,000 | 209,000 | 754,000 | 58,000 | N/A |
| Other Operating Activity | 276,000 | 24,000 | -66,000 | -24,000 | 0 |
| Operating Cash Flow | $3,430,000 | $2,793,000 | $1,673,000 | $477,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541,000 | -1,635,000 | -1,287,000 | -353,000 | 0 |
| Other Investing Activity | 34,000 | 18,000 | 19,000 | 4,000 | 0 |
| Investing Cash Flow | $-2,507,000 | $-1,617,000 | $-1,268,000 | $-349,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 617,000 | 95,000 | 448,000 | 344,000 | 0 |
| Debt Issued | 1,626,000 | 829,000 | 829,000 | N/A | 0 |
| Debt Repayment | -2,466,000 | -1,513,000 | -1,401,000 | -312,000 | 0 |
| Dividend Paid | -776,000 | -582,000 | -388,000 | -194,000 | 0 |
| Other Financing Activity | -29,000 | -17,000 | -7,000 | 0 | 0 |
| Financing Cash Flow | $-1,028,000 | $-1,188,000 | $-519,000 | $-162,000 | $0 |
| Exchange Rate Effect | -26,000 | -14,000 | -5,000 | -7,000 | 0 |
| Beginning Cash Position | 462,000 | 462,000 | 462,000 | 462,000 | 0 |
| End Cash Position | 331,000 | 436,000 | 343,000 | 421,000 | 0 |
| Net Cash Flow | $-131,000 | $-26,000 | $-119,000 | $-41,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430,000 | 2,793,000 | 1,673,000 | 477,000 | 0 |
| Capital Expenditure | -2,583,000 | -1,677,000 | -1,329,000 | -353,000 | 0 |
| Free Cash Flow | 847,000 | 1,116,000 | 344,000 | 124,000 | 0 |