Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,000 | 336,000 | 3,152,000 | 2,659,000 | 951,000 |
| Depreciation Amortization | 1,059,000 | 516,000 | 2,017,000 | 1,510,000 | 1,000,000 |
| Accounts receivable | -50,000 | -50,000 | -58,000 | -61,000 | -35,000 |
| Accounts payable and accrued liabilities | 68,000 | 65,000 | -24,000 | -94,000 | -14,000 |
| Other Working Capital | 1,285,000 | 231,000 | 364,000 | 285,000 | 1,158,000 |
| Other Operating Activity | 20,000 | 18,000 | 98,000 | 137,000 | 27,000 |
| Operating Cash Flow | $3,169,000 | $1,116,000 | $5,549,000 | $4,436,000 | $3,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,015,000 | -2,129,000 | -3,360,000 | -2,502,000 | -2,099,000 |
| Other Investing Activity | 97,000 | 70,000 | -154,000 | -115,000 | -4,000 |
| Investing Cash Flow | $-2,918,000 | $-2,059,000 | $-3,514,000 | $-2,617,000 | $-2,103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -357,000 | -81,000 | 417,000 | 182,000 | 398,000 |
| Debt Issued | 1,722,000 | 1,439,000 | 2,542,000 | 1,618,000 | 1,618,000 |
| Debt Repayment | 1,384,000 | -95,000 | -1,556,000 | -1,271,000 | -1,181,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -316,000 | -274,000 | -1,468,000 | -1,205,000 | -513,000 |
| Dividend Paid | -694,000 | -348,000 | -1,355,000 | -1,003,000 | -646,000 |
| Other Financing Activity | -1,767,000 | -29,000 | -40,000 | -28,000 | -15,000 |
| Financing Cash Flow | $-26,000 | $612,000 | $-1,460,000 | $-1,707,000 | $-339,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -1,000 | 7,000 | 2,000 |
| Beginning Cash Position | 996,000 | 996,000 | 422,000 | 422,000 | 422,000 |
| End Cash Position | 1,215,000 | 665,000 | 996,000 | 541,000 | 1,068,000 |
| Net Cash Flow | $220,000 | $-331,000 | $574,000 | $120,000 | $646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,169,000 | 1,116,000 | 5,549,000 | 4,436,000 | 3,087,000 |
| Capital Expenditure | -3,021,000 | -2,129,000 | -3,749,000 | -2,784,000 | -2,201,000 |
| Free Cash Flow | 148,000 | -1,013,000 | 1,800,000 | 1,652,000 | 886,000 |