Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 87,000 | 72,000 | 49,000 | 10,000 |
| Depreciation Amortization | 88,000 | 375,000 | 263,000 | 175,000 | 86,000 |
| Income taxes - deferred | -2,000 | 65,000 | -18,000 | 5,000 | 4,000 |
| Accounts receivable | N/A | -33,000 | N/A | N/A | N/A |
| Other Working Capital | -82,000 | -67,000 | 42,000 | 8,000 | -36,000 |
| Other Operating Activity | 15,000 | 72,000 | 7,000 | -6,000 | -3,000 |
| Operating Cash Flow | $27,000 | $499,000 | $366,000 | $231,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 98,000 | 68,000 | 67,000 | 69,000 |
| PPE Investments | -7,000 | -214,000 | -210,000 | -157,000 | -95,000 |
| Net Acquisitions | -85,000 | -233,000 | -180,000 | -179,000 | N/A |
| Other Investing Activity | -21,000 | -140,000 | -97,000 | -84,000 | -23,000 |
| Investing Cash Flow | $-103,000 | $-489,000 | $-419,000 | $-353,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 10,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -27,000 | -136,000 | -33,000 | 0 | 0 |
| Other Financing Activity | -2,000 | 2,000 | 3,000 | -3,000 | 0 |
| Financing Cash Flow | $-18,000 | $-124,000 | $-30,000 | $-3,000 | $N/A |
| Exchange Rate Effect | 11,000 | -7,000 | -5,000 | -5,000 | -4,000 |
| Beginning Cash Position | 413,000 | 534,000 | 534,000 | 534,000 | 534,000 |
| End Cash Position | 330,000 | 413,000 | 446,000 | 404,000 | 542,000 |
| Net Cash Flow | $-83,000 | $-121,000 | $-88,000 | $-130,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 499,000 | 366,000 | 231,000 | 61,000 |
| Capital Expenditure | -43,000 | -301,000 | -210,000 | -157,000 | -95,000 |
| Free Cash Flow | -16,000 | 198,000 | 156,000 | 74,000 | -34,000 |