Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 59,000 | 46,000 | 10,000 | 55,000 |
| Depreciation Amortization | 305,000 | 218,000 | 143,000 | 71,000 | 279,000 |
| Income taxes - deferred | -137,000 | -13,000 | -6,000 | -5,000 | -8,000 |
| Accounts receivable | -17,000 | N/A | N/A | N/A | 22,000 |
| Other Working Capital | 35,000 | 34,000 | 10,000 | -40,000 | 70,000 |
| Other Operating Activity | 96,000 | 40,000 | 17,000 | 5,000 | 32,000 |
| Operating Cash Flow | $393,000 | $338,000 | $210,000 | $41,000 | $450,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,000 | -41,000 | -28,000 | -16,000 | -482,000 |
| PPE Investments | -223,000 | -126,000 | -28,000 | -46,000 | -77,000 |
| Net Acquisitions | -716,000 | -688,000 | -77,000 | N/A | N/A |
| Other Investing Activity | 51,000 | 50,000 | 63,000 | 23,000 | -104,000 |
| Investing Cash Flow | $-1,015,000 | $-805,000 | $-70,000 | $-39,000 | $-663,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 519,000 | 519,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -54,000 | -54,000 | N/A | -1,000 | -39,000 |
| Common Stock Repurchased | -396,000 | -396,000 | -396,000 | N/A | N/A |
| Other Financing Activity | -13,000 | -13,000 | -3,000 | 0 | 0 |
| Financing Cash Flow | $56,000 | $56,000 | $-374,000 | $24,000 | $-39,000 |
| Exchange Rate Effect | -10,000 | -9,000 | 0 | 0 | 8,000 |
| Beginning Cash Position | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 | 1,327,000 |
| End Cash Position | 534,000 | 690,000 | 876,000 | 1,136,000 | 1,110,000 |
| Net Cash Flow | $-576,000 | $-420,000 | $-234,000 | $26,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 338,000 | 210,000 | 41,000 | 450,000 |
| Capital Expenditure | -331,000 | -216,000 | -118,000 | -46,000 | -310,000 |
| Free Cash Flow | 62,000 | 122,000 | 92,000 | -5,000 | 140,000 |