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Corepoint Lodging Inc (CPLG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Net Income	152,000	31,000	18,000	1,678	-1,000
Depreciation Amortization	155,000	115,000	75,000	37,587	153,000
Income taxes - deferred	-112,000	16,000	8,000	2,651	N/A
Accounts receivable	2,000	-8,000	-2,000	214	N/A
Other Working Capital	-34,000	-16,000	-17,000	-19,647	7,000
Other Operating Activity	19,000	21,000	8,000	2,538	105,000
Operating Cash Flow	$182,000	$159,000	$90,000	$25,021	$264,000

Cash Flows From Investing Activities
PPE Investments	-185,000	-130,000	-83,000	-24,167	0
Other Investing Activity	4,000	4,000	4,000	4,557	-70,000
Investing Cash Flow	$-181,000	$-126,000	$-79,000	$-19,610	$-70,000

Cash Flows From Financing Activities
Common Stock Repurchased	-3,000	-1,000	-1,000	-16	N/A
Other Financing Activity	-18,000	-13,000	-9,000	-4,496	-120,000
Financing Cash Flow	$-21,000	$-14,000	$-10,000	$-4,512	$-120,000

Beginning Cash Position	161,000	161,000	161,000	160,596	87,000
End Cash Position	141,000	180,000	162,000	161,495	161,000
Net Cash Flow	$-20,000	$19,000	$1,000	$899	$74,000

Free Cash Flow
Operating Cash Flow	182,000	159,000	90,000	25,021	264,000
Capital Expenditure	-218,000	-158,000	-105,000	-46,178	N/A
Free Cash Flow	-36,000	1,000	-15,000	-21,157	264,000