Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,000 | 769,000 | 390,000 | 206,000 | 124,000 |
| Depreciation Amortization | 421,000 | 375,000 | 398,000 | 368,000 | 346,000 |
| Income taxes - deferred | 28,000 | -33,000 | 56,000 | -12,000 | -103,000 |
| Accounts receivable | -26,000 | 14,000 | -37,000 | -14,000 | 29,000 |
| Accounts payable and accrued liabilities | -33,000 | -130,000 | 102,000 | 7,000 | -7,000 |
| Other Working Capital | -13,000 | -79,000 | 125,000 | -36,000 | 25,000 |
| Other Operating Activity | -747,000 | -575,000 | -447,000 | -57,000 | 124,000 |
| Operating Cash Flow | $396,000 | $341,000 | $587,000 | $462,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,000 | -50,000 | 347,000 | 18,000 | -27,000 |
| PPE Investments | 571,000 | 1,085,000 | 365,000 | 78,000 | -181,000 |
| Net Acquisitions | -18,000 | -678,000 | -259,000 | -492,000 | -3,000 |
| Other Investing Activity | 53,000 | 17,000 | 4,000 | 24,000 | 164,000 |
| Investing Cash Flow | $585,000 | $374,000 | $457,000 | $-372,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 416,000 | 670,000 | 620,000 | 12,000 |
| Debt Repayment | -409,000 | -231,000 | -782,000 | -438,000 | -5,000 |
| Common Stock Repurchased | -421,000 | -946,000 | -743,000 | -272,000 | -715,000 |
| Dividend Paid | -80,000 | -68,000 | N/A | N/A | N/A |
| Other Financing Activity | -31,000 | -21,000 | -3,000 | -6,000 | -7,000 |
| Financing Cash Flow | $-541,000 | $-850,000 | $-858,000 | $-96,000 | $-715,000 |
| Exchange Rate Effect | 1,000 | 5,000 | -7,000 | 12,000 | -4,000 |
| Beginning Cash Position | 622,000 | 752,000 | 573,000 | 567,000 | 685,000 |
| End Cash Position | 1,063,000 | 622,000 | 752,000 | 573,000 | 457,000 |
| Net Cash Flow | $441,000 | $-130,000 | $179,000 | $6,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 341,000 | 587,000 | 462,000 | 538,000 |
| Capital Expenditure | -369,000 | -297,000 | -298,000 | -211,000 | -269,000 |
| Free Cash Flow | 27,000 | 44,000 | 289,000 | 251,000 | 269,000 |