Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,501,000 | -6,881,000 | -4,045,000 | -1,973,000 | -10,236,000 |
| Depreciation Amortization | 2,233,000 | 1,812,000 | 1,202,000 | 594,000 | 2,360,000 |
| Accounts receivable | -7,000 | -37,000 | 31,000 | 6,000 | 125,000 |
| Accounts payable and accrued liabilities | 206,000 | 15,000 | -119,000 | -128,000 | -165,000 |
| Other Working Capital | 958,000 | 93,000 | -303,000 | -268,000 | -3,186,000 |
| Other Operating Activity | 2,002,000 | 1,257,000 | 372,000 | 266,000 | 4,801,000 |
| Operating Cash Flow | $-4,109,000 | $-3,741,000 | $-2,862,000 | $-1,503,000 | $-6,301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,673,000 | -646,000 | -2,204,000 | -1,840,000 | N/A |
| PPE Investments | -3,256,000 | -2,769,000 | -1,833,000 | -1,765,000 | -3,286,000 |
| Purchase Of Investment | -90,000 | -90,000 | -90,000 | N/A | -81,000 |
| Sale Of Investment | -2,873,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | -30,000 | -28,000 | 16,000 | 127,000 |
| Investing Cash Flow | $-3,543,000 | $-3,535,000 | $-4,155,000 | $-3,589,000 | $-3,240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -293,000 | 17,000 | 17,000 | N/A | 2,852,000 |
| Debt Issued | 13,042,000 | 7,900,000 | 4,980,000 | 4,980,000 | 15,020,000 |
| Debt Repayment | -5,956,000 | -3,507,000 | -1,365,000 | -668,000 | -1,621,000 |
| Common Stock Issued | 1,215,000 | 1,108,000 | 996,000 | 997,000 | 3,249,000 |
| Common Stock Repurchased | -188,000 | -94,000 | N/A | N/A | -12,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -689,000 |
| Other Financing Activity | -871,000 | -525,000 | -105,000 | -93,000 | -149,000 |
| Financing Cash Flow | $6,949,000 | $4,899,000 | $4,523,000 | $5,216,000 | $18,650,000 |
| Exchange Rate Effect | -13,000 | 13,000 | 19,000 | 14,000 | 53,000 |
| Beginning Cash Position | 9,692,000 | 9,692,000 | 9,692,000 | 9,692,000 | 530,000 |
| End Cash Position | 8,976,000 | 7,329,000 | 7,218,000 | 9,829,000 | 9,692,000 |
| Net Cash Flow | $-715,000 | $-2,363,000 | $-2,474,000 | $138,000 | $9,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,109,000 | -3,741,000 | -2,862,000 | -1,503,000 | -6,301,000 |
| Capital Expenditure | -3,607,000 | -3,120,000 | -2,157,000 | -1,774,000 | -3,620,000 |
| Free Cash Flow | -7,716,000 | -6,861,000 | -5,019,000 | -3,277,000 | -9,921,000 |