Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,000 | 522,000 | 220,000 | 194,000 | 126,000 |
| Depreciation Amortization | 241,000 | 133,000 | 514,000 | 385,000 | 262,000 |
| Income taxes - deferred | -90,000 | -87,000 | -125,000 | -64,000 | -27,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -29,000 | N/A | N/A |
| Other Working Capital | 195,000 | 160,000 | 203,000 | -114,000 | 4,000 |
| Other Operating Activity | -808,000 | -486,000 | 17,000 | 25,000 | 6,000 |
| Operating Cash Flow | $419,000 | $242,000 | $800,000 | $426,000 | $371,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -804,000 | -141,000 | 57,000 | 52,000 | 43,000 |
| PPE Investments | 611,000 | 180,000 | -208,000 | -144,000 | -80,000 |
| Net Acquisitions | -28,000 | N/A | -175,000 | -175,000 | -175,000 |
| Other Investing Activity | -85,000 | 3,000 | -39,000 | -37,000 | -26,000 |
| Investing Cash Flow | $-306,000 | $42,000 | $-365,000 | $-304,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 830,000 | N/A | 596,000 | 596,000 | N/A |
| Debt Repayment | -2,000 | -1,000 | -660,000 | -659,000 | -20,000 |
| Common Stock Repurchased | -522,000 | -388,000 | -453,000 | -358,000 | -214,000 |
| Dividend Paid | -31,000 | -15,000 | -47,000 | -32,000 | -16,000 |
| Other Financing Activity | -38,000 | -40,000 | -14,000 | -13,000 | -13,000 |
| Financing Cash Flow | $237,000 | $-444,000 | $-578,000 | $-466,000 | $-263,000 |
| Exchange Rate Effect | -4,000 | -2,000 | -2,000 | -5,000 | -6,000 |
| Beginning Cash Position | 919,000 | 919,000 | 1,067,000 | 1,067,000 | 1,067,000 |
| End Cash Position | 1,268,000 | 760,000 | 919,000 | 718,000 | 931,000 |
| Net Cash Flow | $349,000 | $-159,000 | $-148,000 | $-349,000 | $-136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 242,000 | 800,000 | 426,000 | 371,000 |
| Capital Expenditure | -76,000 | -34,000 | -198,000 | -134,000 | -80,000 |
| Free Cash Flow | 343,000 | 208,000 | 602,000 | 292,000 | 291,000 |