Corepoint Lodging Inc (CPLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,000 | -21,000 | -212,000 | -58,000 | -46,000 |
| Depreciation Amortization | 91,000 | 45,000 | 203,000 | 153,000 | 101,000 |
| Income taxes - deferred | N/A | N/A | -1,000 | 0 | N/A |
| Accounts receivable | 2,000 | 2,000 | -9,000 | -6,000 | -7,000 |
| Other Working Capital | -7,000 | 2,000 | 8,000 | 11,000 | 6,000 |
| Other Operating Activity | 22,000 | -23,000 | 127,000 | -6,000 | 7,000 |
| Operating Cash Flow | $-20,000 | $5,000 | $116,000 | $94,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103,000 | 81,000 | 87,000 | 25,000 | -23,000 |
| Other Investing Activity | -1,000 | 0 | 16,000 | 13,000 | 9,000 |
| Investing Cash Flow | $102,000 | $81,000 | $103,000 | $38,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 110,000 | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | N/A | -31,000 | -30,000 | -26,000 |
| Dividend Paid | -22,000 | -11,000 | -46,000 | -35,000 | -23,000 |
| Other Financing Activity | -77,000 | -52,000 | -109,000 | -71,000 | -24,000 |
| Financing Cash Flow | $11,000 | $47,000 | $-186,000 | $-136,000 | $-73,000 |
| Beginning Cash Position | 101,000 | 101,000 | 68,000 | 68,000 | 68,000 |
| End Cash Position | 194,000 | 234,000 | 101,000 | 64,000 | 42,000 |
| Net Cash Flow | $93,000 | $133,000 | $33,000 | $-4,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | 5,000 | 116,000 | 94,000 | 61,000 |
| Capital Expenditure | -14,000 | -9,000 | -74,000 | -61,000 | -47,000 |
| Free Cash Flow | -34,000 | -4,000 | 42,000 | 33,000 | 14,000 |