Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,000 | -1,100,000 | -693,000 | -6,093,000 | -4,495,000 |
| Depreciation Amortization | 1,774,000 | 1,179,000 | 582,000 | 2,446,000 | 1,838,000 |
| Accounts receivable | -99,000 | -55,000 | -121,000 | -171,000 | -134,000 |
| Accounts payable and accrued liabilities | 31,000 | -23,000 | -35,000 | 283,000 | 176,000 |
| Other Working Capital | 1,215,000 | 1,209,000 | 392,000 | 1,163,000 | 884,000 |
| Other Operating Activity | 464,000 | 315,000 | 263,000 | 702,000 | 178,000 |
| Operating Cash Flow | $3,359,000 | $1,525,000 | $388,000 | $-1,670,000 | $-1,553,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200,000 | 200,000 |
| PPE Investments | -2,349,000 | -1,517,000 | -1,052,000 | -4,870,000 | -3,704,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 27,000 | 8,000 | 8,000 | -96,000 | 37,000 |
| Investing Cash Flow | $-2,322,000 | $-1,509,000 | $-1,044,000 | $-4,767,000 | $-3,467,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,961,000 | 1,016,000 | 830,000 | 7,209,000 | 3,334,000 |
| Debt Repayment | -6,828,000 | -2,294,000 | -679,000 | -2,075,000 | -1,073,000 |
| Common Stock Issued | 27,000 | 27,000 | N/A | 1,275,000 | 1,269,000 |
| Common Stock Repurchased | -20,000 | -20,000 | N/A | -87,000 | -82,000 |
| Other Financing Activity | -369,000 | -281,000 | -40,000 | -2,745,000 | -231,000 |
| Financing Cash Flow | $-4,229,000 | $-1,552,000 | $111,000 | $3,577,000 | $3,217,000 |
| Exchange Rate Effect | 25,000 | 6,000 | -2,000 | -79,000 | -67,000 |
| Beginning Cash Position | 6,037,000 | 6,037,000 | 6,037,000 | 8,976,000 | 8,976,000 |
| End Cash Position | 2,870,000 | 4,507,000 | 5,491,000 | 6,037,000 | 7,107,000 |
| Net Cash Flow | $-3,166,000 | $-1,530,000 | $-546,000 | $-2,939,000 | $-1,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,359,000 | 1,525,000 | 388,000 | -1,670,000 | -1,553,000 |
| Capital Expenditure | -2,609,000 | -1,772,000 | -1,075,000 | -4,940,000 | -3,759,000 |
| Free Cash Flow | 750,000 | -247,000 | -687,000 | -6,610,000 | -5,312,000 |