Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 205,000 | 87,000 | 111,000 | 55,000 |
| Depreciation Amortization | 406,000 | 372,000 | 375,000 | 305,000 | 279,000 |
| Income taxes - deferred | -28,000 | -7,000 | 65,000 | -137,000 | -8,000 |
| Accounts receivable | -28,000 | -9,000 | -33,000 | -17,000 | 22,000 |
| Accounts payable and accrued liabilities | 186,000 | 71,000 | N/A | N/A | N/A |
| Other Working Capital | 24,000 | -31,000 | -67,000 | 35,000 | 70,000 |
| Other Operating Activity | -433,000 | -145,000 | 72,000 | 96,000 | 32,000 |
| Operating Cash Flow | $473,000 | $456,000 | $499,000 | $393,000 | $450,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,000 | 98,000 | 98,000 | -127,000 | -482,000 |
| PPE Investments | 1,214,000 | 369,000 | -214,000 | -223,000 | -77,000 |
| Net Acquisitions | -548,000 | -814,000 | -233,000 | -716,000 | N/A |
| Other Investing Activity | -135,000 | 200,000 | -140,000 | 51,000 | -104,000 |
| Investing Cash Flow | $373,000 | $-147,000 | $-489,000 | $-1,015,000 | $-663,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,000 | 385,000 | 10,000 | 519,000 | 0 |
| Debt Repayment | -399,000 | -368,000 | 0 | -54,000 | -39,000 |
| Common Stock Repurchased | -443,000 | -275,000 | -136,000 | -396,000 | 0 |
| Other Financing Activity | -14,000 | -6,000 | 2,000 | -13,000 | 0 |
| Financing Cash Flow | $-607,000 | $-264,000 | $-124,000 | $56,000 | $-39,000 |
| Exchange Rate Effect | -8,000 | -4,000 | -7,000 | -10,000 | 8,000 |
| Beginning Cash Position | 454,000 | 413,000 | 534,000 | 1,110,000 | 1,327,000 |
| End Cash Position | 685,000 | 454,000 | 413,000 | 534,000 | 1,110,000 |
| Net Cash Flow | $231,000 | $41,000 | $-121,000 | $-576,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,000 | 456,000 | 499,000 | 393,000 | 450,000 |
| Capital Expenditure | -253,000 | -232,000 | -301,000 | -331,000 | -310,000 |
| Free Cash Flow | 220,000 | 224,000 | 198,000 | 62,000 | 140,000 |