Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,000 | 170,000 | 271,000 | 329,000 | N/A |
| Depreciation Amortization | 269,000 | 248,000 | 214,000 | 195,000 | N/A |
| Income taxes - deferred | 73,000 | 6,000 | -100,000 | -18,000 | N/A |
| Accounts receivable | 57,000 | 4,000 | -19,000 | -45,000 | N/A |
| Accounts payable and accrued liabilities | -46,000 | N/A | -19,000 | 43,000 | N/A |
| Other Working Capital | -82,000 | -179,000 | 47,000 | -15,000 | N/A |
| Other Operating Activity | 51,000 | 38,000 | -32,000 | -120,000 | 0 |
| Operating Cash Flow | $276,000 | $287,000 | $362,000 | $369,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,000 | -79,000 | 84,000 | 95,000 | N/A |
| PPE Investments | -216,000 | -258,000 | -279,000 | -233,000 | N/A |
| Net Acquisitions | -109,000 | -28,000 | -240,000 | -308,000 | N/A |
| Other Investing Activity | 30,000 | -58,000 | 39,000 | -48,000 | 0 |
| Investing Cash Flow | $-427,000 | $-423,000 | $-396,000 | $-494,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,170,000 | 175,000 | 1,386,000 | 1,000 | N/A |
| Debt Repayment | -1,562,000 | -158,000 | -1,135,000 | -86,000 | N/A |
| Common Stock Issued | 1,482,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -1,101,000 | N/A | N/A |
| Other Financing Activity | -34,000 | -37,000 | 476,000 | -7,000 | 0 |
| Financing Cash Flow | $1,056,000 | $-20,000 | $-374,000 | $-92,000 | $N/A |
| Exchange Rate Effect | -6,000 | 25,000 | -14,000 | -4,000 | N/A |
| Beginning Cash Position | 428,000 | 416,000 | 807,000 | 998,000 | N/A |
| End Cash Position | 1,327,000 | 428,000 | 416,000 | 807,000 | N/A |
| Net Cash Flow | $899,000 | $12,000 | $-391,000 | $-191,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,000 | 287,000 | 362,000 | 369,000 | N/A |
| Capital Expenditure | -216,000 | -258,000 | -377,000 | -326,000 | N/A |
| Free Cash Flow | 60,000 | 29,000 | -15,000 | 43,000 | 0 |