Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 455,000 | 161,000 | 133,000 | -73,000 |
| Depreciation Amortization | 138,000 | 522,000 | 419,000 | 303,000 | 159,000 |
| Income taxes - deferred | -19,000 | -259,000 | -7,000 | -2,000 | N/A |
| Accounts receivable | N/A | -209,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 96,000 | N/A | N/A | N/A |
| Other Working Capital | 77,000 | 167,000 | -32,000 | 130,000 | 63,000 |
| Other Operating Activity | -29,000 | -98,000 | -138,000 | -181,000 | 31,000 |
| Operating Cash Flow | $225,000 | $674,000 | $403,000 | $383,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 154,000 | 137,000 | -257,000 | -35,000 |
| PPE Investments | -30,000 | 424,000 | 448,000 | 487,000 | -43,000 |
| Net Acquisitions | -125,000 | -174,000 | -174,000 | -39,000 | -39,000 |
| Other Investing Activity | -14,000 | 12,000 | 19,000 | 10,000 | 7,000 |
| Investing Cash Flow | $-149,000 | $416,000 | $430,000 | $201,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -711,000 | -17,000 | -16,000 | -1,000 |
| Common Stock Repurchased | -106,000 | -369,000 | -263,000 | -101,000 | N/A |
| Other Financing Activity | -13,000 | -26,000 | -25,000 | -25,000 | -13,000 |
| Financing Cash Flow | $-133,000 | $-1,106,000 | $-305,000 | $-142,000 | $-14,000 |
| Exchange Rate Effect | -4,000 | 18,000 | 26,000 | 11,000 | 5,000 |
| Beginning Cash Position | 1,067,000 | 1,065,000 | 1,065,000 | 1,065,000 | 1,065,000 |
| End Cash Position | 1,006,000 | 1,067,000 | 1,617,000 | 1,518,000 | 1,119,000 |
| Net Cash Flow | $-61,000 | $2,000 | $552,000 | $453,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 674,000 | 403,000 | 383,000 | 180,000 |
| Capital Expenditure | -30,000 | -201,000 | -142,000 | -104,000 | -43,000 |
| Free Cash Flow | 195,000 | 473,000 | 261,000 | 279,000 | 137,000 |