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Corepoint Lodging Inc (CPLG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	-27,000	-262,000	-76,000	-63,000	-15,000
Depreciation Amortization	50,000	172,000	127,000	84,000	43,000
Income taxes - deferred	N/A	6,000	N/A	N/A	-2,000
Accounts receivable	-4,000	9,000	5,000	9,000	-2,000
Other Working Capital	5,000	15,000	-14,000	-24,000	-19,000
Other Operating Activity	6,000	171,000	26,000	16,000	3,000
Operating Cash Flow	$30,000	$111,000	$68,000	$22,000	$8,000

Cash Flows From Investing Activities
PPE Investments	-17,000	-161,000	-132,000	-90,000	-36,000
Other Investing Activity	2,000	5,000	1,000	-8,000	4,000
Investing Cash Flow	$-15,000	$-156,000	$-131,000	$-98,000	$-32,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	1,060,000	1,060,000	1,060,000	N/A
Common Stock Repurchased	-6,000	-6,000	-5,000	-5,000	0
Dividend Paid	-12,000	-16,000	-4,000	N/A	N/A
Other Financing Activity	-4,000	-1,066,000	-1,065,000	-1,040,000	-4,000
Financing Cash Flow	$-22,000	$-28,000	$-14,000	$15,000	$-4,000

Beginning Cash Position	68,000	141,000	141,000	141,000	141,000
End Cash Position	61,000	68,000	64,000	80,000	113,000
Net Cash Flow	$-7,000	$-73,000	$-77,000	$-61,000	$-28,000

Free Cash Flow
Operating Cash Flow	30,000	111,000	68,000	22,000	8,000
Capital Expenditure	-22,000	-167,000	-138,000	-94,000	-40,000
Free Cash Flow	8,000	-56,000	-70,000	-72,000	-32,000