Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 163,000 | 101,000 | 34,000 | 124,000 |
| Depreciation Amortization | 368,000 | 254,000 | 167,000 | 81,000 | 346,000 |
| Income taxes - deferred | -12,000 | N/A | N/A | -1,000 | -103,000 |
| Accounts receivable | -14,000 | N/A | N/A | N/A | 29,000 |
| Accounts payable and accrued liabilities | 7,000 | N/A | N/A | N/A | -7,000 |
| Other Working Capital | -36,000 | -66,000 | -50,000 | -63,000 | 25,000 |
| Other Operating Activity | -57,000 | 0 | 21,000 | 0 | 124,000 |
| Operating Cash Flow | $462,000 | $351,000 | $239,000 | $51,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 55,000 | 41,000 | 6,000 | -27,000 |
| PPE Investments | 78,000 | 149,000 | 155,000 | -38,000 | -181,000 |
| Net Acquisitions | -492,000 | -331,000 | -238,000 | N/A | -3,000 |
| Other Investing Activity | 24,000 | 33,000 | 19,000 | 20,000 | 164,000 |
| Investing Cash Flow | $-372,000 | $-94,000 | $-23,000 | $-12,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 520,000 | 519,000 | 426,000 | 12,000 |
| Debt Repayment | -438,000 | -435,000 | -428,000 | -95,000 | -5,000 |
| Common Stock Repurchased | -272,000 | -268,000 | -131,000 | -63,000 | -715,000 |
| Other Financing Activity | -6,000 | -2,000 | -7,000 | -4,000 | -7,000 |
| Financing Cash Flow | $-96,000 | $-185,000 | $-47,000 | $264,000 | $-715,000 |
| Exchange Rate Effect | 12,000 | 15,000 | 16,000 | 11,000 | -4,000 |
| Beginning Cash Position | 567,000 | 457,000 | 457,000 | 457,000 | 685,000 |
| End Cash Position | 573,000 | 544,000 | 642,000 | 771,000 | 457,000 |
| Net Cash Flow | $6,000 | $87,000 | $185,000 | $314,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 351,000 | 239,000 | 51,000 | 538,000 |
| Capital Expenditure | -211,000 | -140,000 | -85,000 | -38,000 | -269,000 |
| Free Cash Flow | 251,000 | 211,000 | 154,000 | 13,000 | 269,000 |