Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,000 | -193,000 | -313,000 | -304,000 | -703,000 |
| Depreciation Amortization | 431,000 | 314,000 | 220,000 | 122,000 | 399,000 |
| Income taxes - deferred | 200,000 | 210,000 | 203,000 | 200,000 | -59,000 |
| Accounts receivable | -85,000 | N/A | N/A | N/A | 120,000 |
| Accounts payable and accrued liabilities | 87,000 | N/A | N/A | N/A | -256,000 |
| Other Working Capital | 388,000 | 316,000 | -32,000 | -47,000 | -424,000 |
| Other Operating Activity | -484,000 | -438,000 | -136,000 | -62,000 | 312,000 |
| Operating Cash Flow | $315,000 | $209,000 | $-58,000 | $-91,000 | $-611,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,000 | 306,000 | 61,000 | 84,000 | -661,000 |
| PPE Investments | 647,000 | 694,000 | 231,000 | -19,000 | -37,000 |
| Net Acquisitions | -2,916,000 | -237,000 | -230,000 | -84,000 | N/A |
| Other Investing Activity | -19,000 | -25,000 | -15,000 | -12,000 | -38,000 |
| Investing Cash Flow | $-1,772,000 | $738,000 | $47,000 | $-31,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,949,000 | N/A | N/A | N/A | 2,035,000 |
| Debt Repayment | -1,218,000 | -258,000 | -2,000 | N/A | -406,000 |
| Common Stock Issued | 575,000 | 575,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -69,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20,000 |
| Other Financing Activity | -18,000 | -17,000 | -14,000 | -14,000 | -15,000 |
| Financing Cash Flow | $1,288,000 | $300,000 | $-16,000 | $-14,000 | $1,525,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -7,000 | 5,000 | -4,000 |
| Beginning Cash Position | 1,237,000 | 1,237,000 | 1,237,000 | 1,237,000 | 1,063,000 |
| End Cash Position | 1,065,000 | 2,481,000 | 1,203,000 | 1,106,000 | 1,237,000 |
| Net Cash Flow | $-172,000 | $1,244,000 | $-34,000 | $-131,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 209,000 | -58,000 | -91,000 | -611,000 |
| Capital Expenditure | -111,000 | -65,000 | -37,000 | -19,000 | -122,000 |
| Free Cash Flow | 204,000 | 144,000 | -95,000 | -110,000 | -733,000 |