Intercontinental Hotels Group ADR (IHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,000 | 350,000 | 541,000 | 417,000 | 1,224,000 |
| Depreciation Amortization | 170,000 | 164,000 | 114,000 | 127,000 | 117,000 |
| Accounts receivable | -70,000 | -43,000 | -71,000 | -24,000 | 3,000 |
| Accounts payable and accrued liabilities | -63,000 | 11,000 | 35,000 | 102,000 | -13,000 |
| Other Working Capital | -87,000 | 106,000 | 2,000 | 78,000 | -10,000 |
| Other Operating Activity | 317,000 | 121,000 | -44,000 | 52,000 | -693,000 |
| Operating Cash Flow | $653,000 | $709,000 | $577,000 | $752,000 | $628,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -33,000 | N/A | 12,000 | -22,000 |
| PPE Investments | -75,000 | -46,000 | -44,000 | -37,000 | 1,235,000 |
| Net Acquisitions | -302,000 | -35,000 | 9,000 | -14,000 | -462,000 |
| Purchase Of Investment | N/A | N/A | -77,000 | N/A | N/A |
| Sale Of Investment | 4,000 | 8,000 | 95,000 | N/A | N/A |
| Purchase Sale Intangibles | -104,000 | -112,000 | -172,000 | -172,000 | -157,000 |
| Other Investing Activity | -111,000 | -91,000 | -189,000 | -177,000 | -162,000 |
| Investing Cash Flow | $-493,000 | $-197,000 | $-206,000 | $-216,000 | $589,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,000 | -268,000 | N/A | 109,000 | -355,000 |
| Debt Issued | N/A | 554,000 | 153,000 | 459,000 | 858,000 |
| Debt Repayment | N/A | N/A | N/A | -315,000 | -400,000 |
| Common Stock Repurchased | -5,000 | -3,000 | -3,000 | -10,000 | -47,000 |
| Dividend Paid | -722,000 | -200,000 | -596,000 | -1,698,000 | -188,000 |
| Other Financing Activity | -60,000 | -32,000 | 0 | -1,000 | 22,000 |
| Financing Cash Flow | $-660,000 | $51,000 | $-446,000 | $-1,456,000 | $-110,000 |
| Exchange Rate Effect | 8,000 | -21,000 | 16,000 | -61,000 | -64,000 |
| Beginning Cash Position | 600,000 | 58,000 | 117,000 | 1,098,000 | 55,000 |
| End Cash Position | 108,000 | 600,000 | 58,000 | 117,000 | 1,098,000 |
| Net Cash Flow | $-492,000 | $542,000 | $-59,000 | $-981,000 | $1,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 709,000 | 577,000 | 752,000 | 628,000 |
| Capital Expenditure | -75,000 | -46,000 | -44,000 | -32,000 | -42,000 |
| Free Cash Flow | 578,000 | 663,000 | 533,000 | 720,000 | 586,000 |