Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,000 | 390,000 | 177,000 | 158,000 | 55,000 |
| Depreciation Amortization | 106,000 | 398,000 | 274,000 | 182,000 | 87,000 |
| Income taxes - deferred | -10,000 | 56,000 | -9,000 | -8,000 | -16,000 |
| Accounts receivable | N/A | -37,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 102,000 | N/A | N/A | N/A |
| Other Working Capital | 63,000 | 125,000 | -22,000 | -5,000 | -29,000 |
| Other Operating Activity | -516,000 | -447,000 | 8,000 | -17,000 | 44,000 |
| Operating Cash Flow | $54,000 | $587,000 | $428,000 | $310,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 347,000 | 132,000 | 178,000 | 200,000 |
| PPE Investments | 932,000 | 365,000 | 84,000 | 163,000 | -50,000 |
| Net Acquisitions | N/A | -259,000 | -259,000 | -243,000 | -245,000 |
| Other Investing Activity | -6,000 | 4,000 | -11,000 | -8,000 | -1,000 |
| Investing Cash Flow | $935,000 | $457,000 | $-54,000 | $90,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 670,000 | 620,000 | 420,000 | 180,000 |
| Debt Repayment | -21,000 | -782,000 | -391,000 | -295,000 | -3,000 |
| Common Stock Repurchased | -75,000 | -743,000 | -555,000 | -348,000 | -348,000 |
| Dividend Paid | -18,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -3,000 | 2,000 | 4,000 | 5,000 |
| Financing Cash Flow | $-109,000 | $-858,000 | $-324,000 | $-219,000 | $-166,000 |
| Exchange Rate Effect | -3,000 | -7,000 | N/A | 2,000 | 1,000 |
| Beginning Cash Position | 752,000 | 573,000 | 573,000 | 573,000 | 573,000 |
| End Cash Position | 1,629,000 | 752,000 | 623,000 | 756,000 | 453,000 |
| Net Cash Flow | $877,000 | $179,000 | $50,000 | $183,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 587,000 | 428,000 | 310,000 | 141,000 |
| Capital Expenditure | -60,000 | -298,000 | -212,000 | -133,000 | -50,000 |
| Free Cash Flow | -6,000 | 289,000 | 216,000 | 177,000 | 91,000 |