Park Hotels & Resorts Inc (PK)
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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 | -1,444,000 | 316,000 | 477,000 | 2,631,000 | 139,000 |
| Depreciation Amortization | 307,000 | 269,000 | 281,000 | 293,000 | 311,000 |
| Income taxes - deferred | -30,000 | 5,000 | -20,000 | -2,378,000 | -66,000 |
| Accounts receivable | 152,000 | -3,000 | -27,000 | 4,000 | -9,000 |
| Other Working Capital | 33,000 | -33,000 | -114,000 | 95,000 | -37,000 |
| Other Operating Activity | 544,000 | -55,000 | -153,000 | 8,000 | 61,000 |
| Operating Cash Flow | $-438,000 | $499,000 | $444,000 | $653,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,000 | 189,000 | 191,000 | -185,000 | -227,000 |
| Net Acquisitions | N/A | -914,000 | -10,000 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 1,000 | 51,000 | 150,000 | N/A | N/A |
| Other Investing Activity | -3,000 | 39,000 | 88,000 | 21,000 | 3,000 |
| Investing Cash Flow | $119,000 | $-635,000 | $419,000 | $-165,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,376,000 | 850,000 | 0 | N/A | 2,915,000 |
| Debt Repayment | -1,105,000 | -232,000 | N/A | -55,000 | -3,680,000 |
| Common Stock Repurchased | -66,000 | N/A | -348,000 | N/A | N/A |
| Dividend Paid | -241,000 | -494,000 | -464,000 | -386,000 | N/A |
| Other Financing Activity | -50,000 | -27,000 | -4,000 | -18,000 | 794,000 |
| Financing Cash Flow | $914,000 | $97,000 | $-816,000 | $-459,000 | $29,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | N/A | 2,000 |
| Beginning Cash Position | 386,000 | 425,000 | 379,000 | 350,000 | 144,000 |
| End Cash Position | 981,000 | 386,000 | 425,000 | 379,000 | 350,000 |
| Net Cash Flow | $595,000 | $-39,000 | $46,000 | $29,000 | $206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438,000 | 499,000 | 444,000 | 653,000 | 399,000 |
| Capital Expenditure | -86,000 | -240,000 | -178,000 | -185,000 | -227,000 |
| Free Cash Flow | -524,000 | 259,000 | 266,000 | 468,000 | 172,000 |