Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500,000 | -339,000 | -103,000 | 766,000 | 445,000 |
| Depreciation Amortization | 300,000 | 202,000 | 111,000 | 421,000 | 324,000 |
| Income taxes - deferred | -59,000 | -53,000 | -45,000 | 28,000 | 32,000 |
| Accounts receivable | N/A | N/A | N/A | -26,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,000 | N/A |
| Other Working Capital | -329,000 | -253,000 | -136,000 | -13,000 | -116,000 |
| Other Operating Activity | 125,000 | 113,000 | 73,000 | -747,000 | -411,000 |
| Operating Cash Flow | $-463,000 | $-330,000 | $-100,000 | $396,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,000 | -38,000 | -22,000 | -21,000 | 46,000 |
| PPE Investments | -26,000 | -10,000 | 23,000 | 571,000 | 217,000 |
| Net Acquisitions | N/A | N/A | N/A | -18,000 | -18,000 |
| Other Investing Activity | -17,000 | 4,000 | 12,000 | 53,000 | 53,000 |
| Investing Cash Flow | $-318,000 | $-44,000 | $13,000 | $585,000 | $298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,035,000 | 1,290,000 | 400,000 | 400,000 | 180,000 |
| Debt Repayment | -405,000 | -401,000 | -51,000 | -409,000 | -187,000 |
| Common Stock Repurchased | -69,000 | -69,000 | -69,000 | -421,000 | -280,000 |
| Dividend Paid | -20,000 | -20,000 | -20,000 | -80,000 | -60,000 |
| Other Financing Activity | -14,000 | -14,000 | -7,000 | -31,000 | -33,000 |
| Financing Cash Flow | $1,527,000 | $786,000 | $253,000 | $-541,000 | $-380,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 3,000 | 1,000 | 6,000 |
| Beginning Cash Position | 1,063,000 | 1,063,000 | 1,063,000 | 622,000 | 622,000 |
| End Cash Position | 1,810,000 | 1,479,000 | 1,232,000 | 1,063,000 | 820,000 |
| Net Cash Flow | $747,000 | $416,000 | $169,000 | $441,000 | $198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463,000 | -330,000 | -100,000 | 396,000 | 274,000 |
| Capital Expenditure | -104,000 | -88,000 | -55,000 | -369,000 | -244,000 |
| Free Cash Flow | -567,000 | -418,000 | -155,000 | 27,000 | 30,000 |