Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 216,000 | 265,000 | 48,000 | -260,000 |
| Depreciation Amortization | 154,000 | 78,000 | 192,000 | 86,000 | 172,000 |
| Other Working Capital | 101,000 | -124,000 | 110,000 | 6,000 | -31,000 |
| Other Operating Activity | 15,000 | 5,000 | 69,000 | 33,000 | 256,000 |
| Operating Cash Flow | $646,000 | $175,000 | $636,000 | $173,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -9,000 | 27,000 | -3,000 | -25,000 |
| Net Acquisitions | 0 | -1,000 | 0 | N/A | -2,000 |
| Other Investing Activity | -27,000 | -17,000 | -39,000 | -34,000 | -34,000 |
| Investing Cash Flow | $-78,000 | $-27,000 | $-12,000 | $-37,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -233,000 | -154,000 | 0 | N/A | 0 |
| Other Financing Activity | -728,000 | -18,000 | -860,000 | -845,000 | 1,354,000 |
| Financing Cash Flow | $-961,000 | $-172,000 | $-860,000 | $-845,000 | $1,354,000 |
| Exchange Rate Effect | -77,000 | -70,000 | 3,000 | 20,000 | 86,000 |
| Beginning Cash Position | 1,391,000 | 1,391,000 | 1,624,000 | 1,624,000 | 108,000 |
| End Cash Position | 921,000 | 1,297,000 | 1,391,000 | 935,000 | 1,624,000 |
| Net Cash Flow | $-470,000 | $-94,000 | $-233,000 | $-689,000 | $1,516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,000 | 175,000 | 636,000 | 173,000 | 137,000 |
| Free Cash Flow | 646,000 | 175,000 | 636,000 | 173,000 | 137,000 |