Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -693,000 | -6,093,000 | -4,495,000 | -3,726,000 | -1,891,000 |
| Depreciation Amortization | 582,000 | 2,446,000 | 1,838,000 | 1,126,000 | 554,000 |
| Accounts receivable | -121,000 | -171,000 | -134,000 | -120,000 | -22,000 |
| Accounts payable and accrued liabilities | -35,000 | 283,000 | 176,000 | 139,000 | -24,000 |
| Other Working Capital | 392,000 | 1,163,000 | 884,000 | 1,168,000 | -5,000 |
| Other Operating Activity | 263,000 | 702,000 | 178,000 | 204,000 | 176,000 |
| Operating Cash Flow | $388,000 | $-1,670,000 | $-1,553,000 | $-1,209,000 | $-1,212,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,000 | 200,000 | 49,000 | -315,000 |
| PPE Investments | -1,052,000 | -4,870,000 | -3,704,000 | -3,166,000 | -2,712,000 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | -96,000 | 37,000 | 10,000 | -5,000 |
| Investing Cash Flow | $-1,044,000 | $-4,767,000 | $-3,467,000 | $-3,107,000 | $-3,032,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -114,000 | -48,000 |
| Debt Issued | 830,000 | 7,209,000 | 3,334,000 | 3,334,000 | 2,347,000 |
| Debt Repayment | -679,000 | -2,075,000 | -1,073,000 | -684,000 | -503,000 |
| Common Stock Issued | N/A | 1,275,000 | 1,269,000 | 119,000 | 42,000 |
| Common Stock Repurchased | N/A | -87,000 | -82,000 | -82,000 | -23,000 |
| Other Financing Activity | -40,000 | -2,745,000 | -231,000 | -110,000 | -87,000 |
| Financing Cash Flow | $111,000 | $3,577,000 | $3,217,000 | $2,463,000 | $1,728,000 |
| Exchange Rate Effect | -2,000 | -79,000 | -67,000 | -35,000 | -8,000 |
| Beginning Cash Position | 6,037,000 | 8,976,000 | 8,976,000 | 8,976,000 | 8,976,000 |
| End Cash Position | 5,491,000 | 6,037,000 | 7,107,000 | 7,089,000 | 6,452,000 |
| Net Cash Flow | $-546,000 | $-2,939,000 | $-1,870,000 | $-1,887,000 | $-2,524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | -1,670,000 | -1,553,000 | -1,209,000 | -1,212,000 |
| Capital Expenditure | -1,075,000 | -4,940,000 | -3,759,000 | -3,221,000 | -2,730,000 |
| Free Cash Flow | -687,000 | -6,610,000 | -5,312,000 | -4,430,000 | -3,942,000 |