Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,014,000 | -5,155,000 | -781,000 | 2,990,000 | 2,567,000 |
| Depreciation Amortization | 1,776,000 | 1,180,000 | 576,000 | 2,160,000 | 1,607,000 |
| Accounts receivable | 25,000 | -202,000 | 21,000 | -114,000 | -101,000 |
| Accounts payable and accrued liabilities | -97,000 | 1,052,000 | 148,000 | 34,000 | -25,000 |
| Other Working Capital | -2,700,000 | -905,000 | 118,000 | 212,000 | 148,000 |
| Other Operating Activity | 4,361,000 | 2,226,000 | 834,000 | 193,000 | 218,000 |
| Operating Cash Flow | $-4,649,000 | $-1,804,000 | $916,000 | $5,475,000 | $4,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628,000 | -1,432,000 | -1,100,000 | -5,403,000 | -3,433,000 |
| Purchase Of Investment | -81,000 | -81,000 | -81,000 | N/A | N/A |
| Other Investing Activity | 257,000 | 257,000 | 20,000 | 126,000 | 116,000 |
| Investing Cash Flow | $-1,452,000 | $-1,256,000 | $-1,161,000 | $-5,277,000 | $-3,317,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,141,000 | 3,333,000 | 779,000 | -605,000 | -600,000 |
| Debt Issued | 11,468,000 | 6,674,000 | 823,000 | 3,674,000 | 1,722,000 |
| Debt Repayment | -896,000 | -383,000 | -132,000 | -1,651,000 | -472,000 |
| Common Stock Issued | 778,000 | 558,000 | 2,000 | 4,000 | 4,000 |
| Common Stock Repurchased | N/A | -12,000 | -12,000 | -603,000 | -472,000 |
| Dividend Paid | -689,000 | -689,000 | -344,000 | -1,387,000 | -1,041,000 |
| Other Financing Activity | -103,000 | -56,000 | -27,000 | -87,000 | -53,000 |
| Financing Cash Flow | $13,699,000 | $9,425,000 | $1,089,000 | $-655,000 | $-912,000 |
| Exchange Rate Effect | 63,000 | 1,000 | -7,000 | -9,000 | -11,000 |
| Beginning Cash Position | 530,000 | 530,000 | 530,000 | 996,000 | 996,000 |
| End Cash Position | 8,191,000 | 6,896,000 | 1,368,000 | 530,000 | 1,170,000 |
| Net Cash Flow | $7,661,000 | $6,366,000 | $838,000 | $-465,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,649,000 | -1,804,000 | 916,000 | 5,475,000 | 4,414,000 |
| Capital Expenditure | -1,899,000 | -1,668,000 | -1,326,000 | -5,429,000 | -3,448,000 |
| Free Cash Flow | -6,548,000 | -3,472,000 | -410,000 | 46,000 | 966,000 |