Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613,000 | -123,000 | -214,000 | -74,000 | -26,000 |
| Depreciation Amortization | 2,005,000 | 1,319,000 | 613,000 | 2,370,000 | 1,774,000 |
| Accounts receivable | -72,000 | 38,000 | -106,000 | -180,000 | -99,000 |
| Accounts payable and accrued liabilities | -58,000 | -52,000 | -11,000 | 77,000 | 31,000 |
| Other Working Capital | 1,084,000 | 2,390,000 | 1,237,000 | 1,525,000 | 1,215,000 |
| Other Operating Activity | 440,000 | 235,000 | 249,000 | 563,000 | 464,000 |
| Operating Cash Flow | $5,012,000 | $3,807,000 | $1,768,000 | $4,281,000 | $3,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,018,000 | -3,457,000 | -2,138,000 | -2,944,000 | -2,349,000 |
| Other Investing Activity | 57,000 | 73,000 | -25,000 | 134,000 | 27,000 |
| Investing Cash Flow | $-3,961,000 | $-3,384,000 | $-2,163,000 | $-2,810,000 | $-2,322,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -200,000 | N/A |
| Debt Issued | 3,048,000 | 3,048,000 | 1,735,000 | 2,961,000 | 2,961,000 |
| Debt Repayment | -4,839,000 | -4,072,000 | -1,390,000 | -7,660,000 | -6,828,000 |
| Common Stock Issued | N/A | N/A | N/A | 27,000 | 27,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | -20,000 |
| Other Financing Activity | -162,000 | -159,000 | -108,000 | -197,000 | -369,000 |
| Financing Cash Flow | $-1,953,000 | $-1,183,000 | $237,000 | $-5,089,000 | $-4,229,000 |
| Exchange Rate Effect | 10,000 | -6,000 | -3,000 | 17,000 | 25,000 |
| Beginning Cash Position | 2,436,000 | 2,436,000 | 2,436,000 | 6,037,000 | 6,037,000 |
| End Cash Position | 1,543,000 | 1,669,000 | 2,274,000 | 2,436,000 | 2,870,000 |
| Net Cash Flow | $-893,000 | $-767,000 | $-162,000 | $-3,601,000 | $-3,166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,012,000 | 3,807,000 | 1,768,000 | 4,281,000 | 3,359,000 |
| Capital Expenditure | -4,034,000 | -3,457,000 | -2,138,000 | -3,284,000 | -2,609,000 |
| Free Cash Flow | 978,000 | 350,000 | -370,000 | 997,000 | 750,000 |