Corepoint Lodging Inc (CPLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,000 | -212,000 | -262,000 | 152,000 | -1,000 |
| Depreciation Amortization | 171,000 | 203,000 | 172,000 | 155,000 | 153,000 |
| Income taxes - deferred | -6,000 | -1,000 | 6,000 | -112,000 | -12,000 |
| Accounts receivable | 8,000 | -9,000 | 9,000 | 2,000 | -9,000 |
| Other Working Capital | -13,000 | 8,000 | 15,000 | -34,000 | 7,000 |
| Other Operating Activity | -20,000 | 127,000 | 171,000 | 19,000 | 126,000 |
| Operating Cash Flow | $-38,000 | $116,000 | $111,000 | $182,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 224,000 | 87,000 | -161,000 | -185,000 | -73,000 |
| Other Investing Activity | 5,000 | 16,000 | 5,000 | 4,000 | 3,000 |
| Investing Cash Flow | $229,000 | $103,000 | $-156,000 | $-181,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 0 | 1,060,000 | 0 | 0 |
| Common Stock Repurchased | -1,000 | -31,000 | -6,000 | -3,000 | -102,000 |
| Dividend Paid | -22,000 | -46,000 | -16,000 | N/A | N/A |
| Other Financing Activity | -236,000 | -109,000 | -1,066,000 | -18,000 | -18,000 |
| Financing Cash Flow | $-149,000 | $-186,000 | $-28,000 | $-21,000 | $-120,000 |
| Beginning Cash Position | 101,000 | 68,000 | 141,000 | 161,000 | 87,000 |
| End Cash Position | 143,000 | 101,000 | 68,000 | 141,000 | 161,000 |
| Net Cash Flow | $42,000 | $33,000 | $-73,000 | $-20,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,000 | 116,000 | 111,000 | 182,000 | 264,000 |
| Capital Expenditure | -24,000 | -74,000 | -167,000 | -218,000 | -144,000 |
| Free Cash Flow | -62,000 | 42,000 | -56,000 | -36,000 | 120,000 |