Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 2,606,000 | 2,060,000 | 730,000 | 352,000 |
| Depreciation Amortization | 488,000 | 1,846,000 | 1,368,000 | 896,000 | 439,000 |
| Accounts receivable | -30,000 | 6,000 | -1,000 | -8,000 | -2,000 |
| Accounts payable and accrued liabilities | 19,000 | 21,000 | -101,000 | -38,000 | -47,000 |
| Other Working Capital | 161,000 | 399,000 | 359,000 | 1,126,000 | 128,000 |
| Other Operating Activity | 35,000 | 444,000 | 613,000 | 143,000 | 62,000 |
| Operating Cash Flow | $1,064,000 | $5,322,000 | $4,298,000 | $2,849,000 | $932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,000 | -2,944,000 | -2,296,000 | -1,859,000 | -412,000 |
| Other Investing Activity | -14,000 | -145,000 | -123,000 | -75,000 | -62,000 |
| Investing Cash Flow | $-588,000 | $-3,089,000 | $-2,419,000 | $-1,934,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,000 | -29,000 | -335,000 | 182,000 | -289,000 |
| Debt Issued | 469,000 | 467,000 | 467,000 | 467,000 | 100,000 |
| Debt Repayment | -963,000 | -1,227,000 | -1,012,000 | -907,000 | -101,000 |
| Common Stock Repurchased | -218,000 | -552,000 | -305,000 | -152,000 | -69,000 |
| Dividend Paid | -323,000 | -1,087,000 | -797,000 | -507,000 | -254,000 |
| Other Financing Activity | -4,000 | -24,000 | -22,000 | -18,000 | -2,000 |
| Financing Cash Flow | $-428,000 | $-2,452,000 | $-2,004,000 | $-935,000 | $-615,000 |
| Exchange Rate Effect | 12,000 | 11,000 | 11,000 | 14,000 | -9,000 |
| Beginning Cash Position | 422,000 | 603,000 | 603,000 | 603,000 | 603,000 |
| End Cash Position | 482,000 | 395,000 | 489,000 | 597,000 | 437,000 |
| Net Cash Flow | $60,000 | $-208,000 | $-114,000 | $-6,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,000 | 5,322,000 | 4,298,000 | 2,849,000 | 932,000 |
| Capital Expenditure | -574,000 | -2,944,000 | -2,296,000 | -1,859,000 | -412,000 |
| Free Cash Flow | 490,000 | 2,378,000 | 2,002,000 | 990,000 | 520,000 |