Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,000 | 386,000 | 306,000 | 352,000 | 234,000 |
| Depreciation Amortization | 85,000 | 170,000 | 81,000 | 125,000 | 54,000 |
| Other Working Capital | -95,000 | -67,000 | -244,000 | 101,000 | -117,000 |
| Other Operating Activity | 206,000 | 164,000 | 51,000 | 88,000 | 115,000 |
| Operating Cash Flow | $-14,000 | $653,000 | $194,000 | $666,000 | $286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -75,000 | -31,000 | -46,000 | -16,000 |
| Net Acquisitions | N/A | -302,000 | -299,000 | -38,000 | -1,000 |
| Other Investing Activity | -21,000 | -116,000 | -48,000 | -105,000 | -85,000 |
| Investing Cash Flow | $-41,000 | $-493,000 | $-378,000 | $-189,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -721,000 | -649,000 | -199,000 | -130,000 |
| Other Financing Activity | 593,000 | 61,000 | 350,000 | 285,000 | 61,000 |
| Financing Cash Flow | $593,000 | $-660,000 | $-299,000 | $86,000 | $-69,000 |
| Exchange Rate Effect | -14,000 | 8,000 | 13,000 | -21,000 | -13,000 |
| Beginning Cash Position | 108,000 | 600,000 | 600,000 | 58,000 | 58,000 |
| End Cash Position | 632,000 | 108,000 | 130,000 | 600,000 | 160,000 |
| Net Cash Flow | $524,000 | $-492,000 | $-470,000 | $542,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | 653,000 | 194,000 | 666,000 | 286,000 |
| Free Cash Flow | -14,000 | 653,000 | 194,000 | 666,000 | 286,000 |