Carnival Corporation & plc
CCL · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,916,000 | -$74,000 | -$6,093,000 | -$9,501,000 |
| Dep. & Amort. | $2,557,000 | $2,370,000 | $2,275,000 | $2,233,000 |
| Deferred Tax | $0 | $0 | $0 | $1,631,000 |
| Stock-Based Comp. | $62,000 | $53,000 | $101,000 | $121,000 |
| Change in WC | $960,000 | $1,525,000 | $1,163,000 | $958,000 |
| Other Non-Cash | $428,000 | $407,000 | $884,000 | $449,000 |
| Operating Cash Flow | $5,923,000 | $4,281,000 | -$1,670,000 | -$4,109,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,626,000 | -$3,284,000 | -$4,940,000 | -$3,607,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$90,000 |
| Inv. Purchases | $0 | $0 | -$315,000 | -$2,873,000 |
| Inv. Sales/Matur. | $0 | $0 | $515,000 | $2,676,000 |
| Other Inv. Act. | $91,000 | $474,000 | -$26,000 | $351,000 |
| Investing Cash Flow | -$4,535,000 | -$2,810,000 | -$4,767,000 | -$3,543,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,341,000 | -$4,899,000 | $2,544,000 | $7,086,000 |
| Stock Issued | $0 | $5,000 | $1,180,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$188,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$243,000 | -$195,000 | -$147,000 | $51,000 |
| Financing Cash Flow | -$2,584,000 | -$5,089,000 | $3,577,000 | $6,949,000 |
| Forex Effect | -$8,000 | $17,000 | -$79,000 | -$13,000 |
| Net Chg. in Cash | -$1,204,000 | -$3,601,000 | -$2,939,000 | -$716,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,436,000 | $6,037,000 | $8,976,000 | $9,692,000 |
| End Cash | $1,232,000 | $2,436,000 | $6,037,000 | $8,976,000 |
| Free Cash Flow | $1,297,000 | $997,000 | -$6,610,000 | -$7,716,000 |