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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | -3,000 | -31,000 | -178,000 | -136,000 |
| Depreciation Amortization | 109,000 | 75,000 | 38,000 | 171,000 | 132,000 |
| Income taxes - deferred | 0 | N/A | N/A | -6,000 | -2,000 |
| Accounts receivable | 1,000 | 2,000 | 1,000 | 8,000 | -6,000 |
| Other Working Capital | 19,000 | 14,000 | 5,000 | -13,000 | -11,000 |
| Other Operating Activity | -74,000 | -52,000 | -10,000 | -20,000 | 2,000 |
| Operating Cash Flow | $69,000 | $36,000 | $3,000 | $-38,000 | $-21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 245,000 | 162,000 | 36,000 | 224,000 | 187,000 |
| Other Investing Activity | -1,000 | -5,000 | 0 | 5,000 | 1,000 |
| Investing Cash Flow | $244,000 | $157,000 | $36,000 | $229,000 | $188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 110,000 | 110,000 |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | -1,000 | 0 |
| Dividend Paid | N/A | N/A | N/A | -22,000 | -22,000 |
| Other Financing Activity | -281,000 | -176,000 | -43,000 | -236,000 | -175,000 |
| Financing Cash Flow | $-282,000 | $-177,000 | $-43,000 | $-149,000 | $-87,000 |
| Beginning Cash Position | 143,000 | 143,000 | 143,000 | 101,000 | 101,000 |
| End Cash Position | 174,000 | 159,000 | 139,000 | 143,000 | 181,000 |
| Net Cash Flow | $31,000 | $16,000 | $-4,000 | $42,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 36,000 | 3,000 | -38,000 | -21,000 |
| Capital Expenditure | -13,000 | -8,000 | -3,000 | -24,000 | -18,000 |
| Free Cash Flow | 56,000 | 28,000 | 0 | -62,000 | -39,000 |