Hyatt Hotels Corp
(H)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -38,000 | 12,000 | 170,000 |
| Depreciation Amortization | 130,000 | 65,000 | 249,000 |
| Income taxes - deferred | -9,000 | N/A | N/A |
| Other Working Capital | -18,000 | -20,000 | -179,000 |
| Other Operating Activity | -4,000 | -21,000 | 47,000 |
| Operating Cash Flow | $61,000 | $36,000 | $287,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -15,000 | -12,000 | N/A |
| PPE Investments | -104,000 | -58,000 | -258,000 |
| Net Acquisitions | -109,000 | -109,000 | -28,000 |
| Other Investing Activity | 14,000 | -2,000 | -137,000 |
| Investing Cash Flow | $-214,000 | $-181,000 | $-423,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 675,000 | 115,000 | N/A |
| Debt Repayment | -1,331,000 | -43,000 | N/A |
| Common Stock Issued | 1,355,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -20,000 |
| Financing Cash Flow | $699,000 | $72,000 | $-20,000 |
| Exchange Rate Effect | -6,000 | 9,000 | 168,000 |
| Beginning Cash Position | 428,000 | 428,000 | 416,000 |
| End Cash Position | 968,000 | 364,000 | 428,000 |
| Net Cash Flow | $540,000 | $-64,000 | $12,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 61,000 | 36,000 | 287,000 |
| Capital Expenditure | -104,000 | -58,000 | N/A |
| Free Cash Flow | -43,000 | -22,000 | 287,000 |