Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 62,000 | 22,000 | 346,000 | 164,000 |
| Depreciation Amortization | 233,000 | 155,000 | 79,000 | 406,000 | 269,000 |
| Income taxes - deferred | -43,000 | -7,000 | 3,000 | -28,000 | -16,000 |
| Accounts receivable | N/A | N/A | N/A | -28,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 186,000 | N/A |
| Other Working Capital | 58,000 | -65,000 | -94,000 | 24,000 | -39,000 |
| Other Operating Activity | 61,000 | 39,000 | 5,000 | -433,000 | -16,000 |
| Operating Cash Flow | $396,000 | $184,000 | $15,000 | $473,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | 0 | 6,000 | -158,000 | -71,000 |
| PPE Investments | -99,000 | -36,000 | 8,000 | 1,214,000 | 156,000 |
| Net Acquisitions | N/A | N/A | N/A | -548,000 | -391,000 |
| Other Investing Activity | 176,000 | 147,000 | 27,000 | -135,000 | 56,000 |
| Investing Cash Flow | $24,000 | $111,000 | $41,000 | $373,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 11,000 | N/A | 249,000 | 184,000 |
| Debt Repayment | -5,000 | -1,000 | N/A | -399,000 | -234,000 |
| Common Stock Repurchased | -539,000 | -344,000 | -187,000 | -443,000 | -228,000 |
| Other Financing Activity | -2,000 | -10,000 | -6,000 | -14,000 | -9,000 |
| Financing Cash Flow | $-534,000 | $-344,000 | $-193,000 | $-607,000 | $-287,000 |
| Exchange Rate Effect | -2,000 | 8,000 | 15,000 | -8,000 | -4,000 |
| Beginning Cash Position | 685,000 | 685,000 | 685,000 | 454,000 | 454,000 |
| End Cash Position | 569,000 | 644,000 | 563,000 | 685,000 | 263,000 |
| Net Cash Flow | $-116,000 | $-41,000 | $-122,000 | $231,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 184,000 | 15,000 | 473,000 | 362,000 |
| Capital Expenditure | -185,000 | -122,000 | -61,000 | -253,000 | -168,000 |
| Free Cash Flow | 211,000 | 62,000 | -46,000 | 220,000 | 194,000 |