Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,000 | 386,000 | 350,000 | 541,000 | 417,000 |
| Depreciation Amortization | 172,000 | 170,000 | 164,000 | 114,000 | 127,000 |
| Accounts receivable | 38,000 | -70,000 | -43,000 | -71,000 | -24,000 |
| Accounts payable and accrued liabilities | -69,000 | -63,000 | 11,000 | 35,000 | 102,000 |
| Other Working Capital | -27,000 | -87,000 | 106,000 | 2,000 | 78,000 |
| Other Operating Activity | 283,000 | 317,000 | 121,000 | -44,000 | 52,000 |
| Operating Cash Flow | $137,000 | $653,000 | $709,000 | $577,000 | $752,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,000 | -33,000 | N/A | 12,000 |
| PPE Investments | -25,000 | -75,000 | -46,000 | -44,000 | -37,000 |
| Net Acquisitions | N/A | -302,000 | -35,000 | 9,000 | -14,000 |
| Purchase Of Investment | -7,000 | N/A | N/A | -77,000 | N/A |
| Sale Of Investment | 17,000 | 4,000 | 8,000 | 95,000 | N/A |
| Purchase Sale Intangibles | -50,000 | -104,000 | -112,000 | -172,000 | -172,000 |
| Other Investing Activity | -46,000 | -111,000 | -91,000 | -189,000 | -177,000 |
| Investing Cash Flow | $-61,000 | $-493,000 | $-197,000 | $-206,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613,000 | 127,000 | -268,000 | N/A | 109,000 |
| Debt Issued | 1,093,000 | N/A | 554,000 | 153,000 | 459,000 |
| Debt Repayment | -290,000 | N/A | N/A | N/A | -315,000 |
| Common Stock Repurchased | N/A | -5,000 | -3,000 | -3,000 | -10,000 |
| Dividend Paid | N/A | -722,000 | -200,000 | -596,000 | -1,698,000 |
| Other Financing Activity | -62,000 | -60,000 | -32,000 | 0 | -1,000 |
| Financing Cash Flow | $1,354,000 | $-660,000 | $51,000 | $-446,000 | $-1,456,000 |
| Exchange Rate Effect | 86,000 | 8,000 | -21,000 | 16,000 | -61,000 |
| Beginning Cash Position | 108,000 | 600,000 | 58,000 | 117,000 | 1,098,000 |
| End Cash Position | 1,624,000 | 108,000 | 600,000 | 58,000 | 117,000 |
| Net Cash Flow | $1,516,000 | $-492,000 | $542,000 | $-59,000 | $-981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,000 | 653,000 | 709,000 | 577,000 | 752,000 |
| Capital Expenditure | -26,000 | -75,000 | -46,000 | -44,000 | -32,000 |
| Free Cash Flow | 111,000 | 578,000 | 663,000 | 533,000 | 720,000 |