Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,000 | 219,000 | 417,000 | 0 | 1,224,000 |
| Depreciation Amortization | 139,000 | 64,000 | 127,000 | 0 | 96,000 |
| Other Working Capital | -27,000 | -194,000 | 78,000 | 0 | 11,000 |
| Other Operating Activity | -71,000 | 162,000 | 130,000 | 0 | -703,000 |
| Operating Cash Flow | $634,000 | $251,000 | $752,000 | $0 | $628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -22,000 | -37,000 | 0 | 1,235,000 |
| Net Acquisitions | -38,000 | -47,000 | -14,000 | 0 | -462,000 |
| Other Investing Activity | -181,000 | -110,000 | -165,000 | 0 | -184,000 |
| Investing Cash Flow | $-263,000 | $-179,000 | $-216,000 | $0 | $589,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -596,000 | -531,000 | -1,693,000 | 0 | -188,000 |
| Other Financing Activity | 150,000 | 389,000 | 237,000 | 0 | 78,000 |
| Financing Cash Flow | $-446,000 | $-142,000 | $-1,456,000 | $0 | $-110,000 |
| Exchange Rate Effect | 16,000 | 20,000 | -61,000 | 0 | -64,000 |
| Beginning Cash Position | 117,000 | 117,000 | 1,098,000 | 0 | 55,000 |
| End Cash Position | 58,000 | 67,000 | 117,000 | 0 | 1,098,000 |
| Net Cash Flow | $-59,000 | $-50,000 | $-981,000 | $0 | $1,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,000 | 251,000 | 752,000 | 0 | 628,000 |
| Free Cash Flow | 634,000 | 251,000 | 752,000 | 0 | 628,000 |