Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 56,000 | 205,000 | 175,000 | 120,000 |
| Depreciation Amortization | 178,000 | 95,000 | 372,000 | 254,000 | 173,000 |
| Income taxes - deferred | 3,000 | 5,000 | -7,000 | 41,000 | 41,000 |
| Accounts receivable | N/A | N/A | -9,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 71,000 | N/A | N/A |
| Other Working Capital | -28,000 | -60,000 | -31,000 | -23,000 | -101,000 |
| Other Operating Activity | -31,000 | -47,000 | -145,000 | -91,000 | -71,000 |
| Operating Cash Flow | $253,000 | $49,000 | $456,000 | $356,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -24,000 | 98,000 | 27,000 | 375,000 |
| PPE Investments | 205,000 | 275,000 | 369,000 | 345,000 | 116,000 |
| Net Acquisitions | N/A | N/A | -814,000 | -85,000 | -85,000 |
| Other Investing Activity | 76,000 | 78,000 | 200,000 | -109,000 | -94,000 |
| Investing Cash Flow | $201,000 | $329,000 | $-147,000 | $178,000 | $312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | 385,000 | 388,000 | 356,000 |
| Debt Repayment | -191,000 | N/A | -368,000 | -304,000 | -304,000 |
| Common Stock Repurchased | -149,000 | -59,000 | -275,000 | -252,000 | -223,000 |
| Other Financing Activity | -11,000 | -7,000 | -6,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-337,000 | $-66,000 | $-264,000 | $-173,000 | $-175,000 |
| Exchange Rate Effect | -6,000 | -1,000 | -4,000 | 0 | 6,000 |
| Beginning Cash Position | 454,000 | 454,000 | 413,000 | 413,000 | 413,000 |
| End Cash Position | 553,000 | 765,000 | 454,000 | 774,000 | 718,000 |
| Net Cash Flow | $99,000 | $311,000 | $41,000 | $361,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 49,000 | 456,000 | 356,000 | 162,000 |
| Capital Expenditure | -111,000 | -41,000 | -232,000 | -150,000 | -92,000 |
| Free Cash Flow | 142,000 | 8,000 | 224,000 | 206,000 | 70,000 |