Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | 63,000 | 769,000 | 725,000 | 488,000 |
| Depreciation Amortization | 218,000 | 115,000 | 375,000 | 286,000 | 195,000 |
| Income taxes - deferred | 4,000 | 1,000 | -33,000 | -7,000 | -12,000 |
| Accounts receivable | N/A | N/A | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -130,000 | N/A | N/A |
| Other Working Capital | -145,000 | -133,000 | -79,000 | -173,000 | -122,000 |
| Other Operating Activity | -47,000 | -33,000 | -575,000 | -699,000 | -519,000 |
| Operating Cash Flow | $179,000 | $13,000 | $341,000 | $132,000 | $30,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 49,000 | -50,000 | -174,000 | -103,000 |
| PPE Investments | -146,000 | -66,000 | 1,085,000 | 1,139,000 | 871,000 |
| Net Acquisitions | -18,000 | -15,000 | -678,000 | -263,000 | -5,000 |
| Other Investing Activity | 6,000 | -7,000 | 17,000 | 10,000 | 11,000 |
| Investing Cash Flow | $-95,000 | $-39,000 | $374,000 | $712,000 | $774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | 416,000 | 416,000 | 20,000 |
| Debt Repayment | -42,000 | -1,000 | -231,000 | -230,000 | -22,000 |
| Common Stock Repurchased | -147,000 | -102,000 | -946,000 | -654,000 | -588,000 |
| Dividend Paid | -40,000 | -20,000 | -68,000 | -52,000 | -35,000 |
| Other Financing Activity | -34,000 | -2,000 | -21,000 | -23,000 | -22,000 |
| Financing Cash Flow | $-143,000 | $-5,000 | $-850,000 | $-543,000 | $-647,000 |
| Exchange Rate Effect | 4,000 | N/A | 5,000 | 3,000 | 1,000 |
| Beginning Cash Position | 622,000 | 622,000 | 752,000 | 752,000 | 752,000 |
| End Cash Position | 567,000 | 591,000 | 622,000 | 1,056,000 | 901,000 |
| Net Cash Flow | $-55,000 | $-31,000 | $-130,000 | $304,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,000 | 13,000 | 341,000 | 132,000 | 30,000 |
| Capital Expenditure | -146,000 | -66,000 | -297,000 | -195,000 | -121,000 |
| Free Cash Flow | 33,000 | -53,000 | 44,000 | -63,000 | -91,000 |