Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 477,000 | 2,631,000 | 139,000 | 299,000 |
| Depreciation Amortization | 269,000 | 281,000 | 293,000 | 311,000 | 298,000 |
| Income taxes - deferred | 5,000 | -20,000 | -2,378,000 | -66,000 | -7,000 |
| Accounts receivable | -3,000 | -27,000 | 4,000 | -9,000 | -25,000 |
| Other Working Capital | -33,000 | -114,000 | 95,000 | -37,000 | 61,000 |
| Other Operating Activity | -55,000 | -153,000 | 8,000 | 61,000 | -107,000 |
| Operating Cash Flow | $499,000 | $444,000 | $653,000 | $399,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189,000 | 191,000 | -185,000 | -227,000 | 1,640,000 |
| Net Acquisitions | -914,000 | -10,000 | N/A | N/A | -1,402,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | -1,000 |
| Sale Of Investment | 51,000 | 150,000 | N/A | N/A | N/A |
| Other Investing Activity | 39,000 | 88,000 | 21,000 | 3,000 | 15,000 |
| Investing Cash Flow | $-635,000 | $419,000 | $-165,000 | $-224,000 | $252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 0 | N/A | 2,915,000 | 271,000 |
| Debt Repayment | -232,000 | N/A | -55,000 | -3,680,000 | -883,000 |
| Common Stock Repurchased | N/A | -348,000 | N/A | N/A | N/A |
| Dividend Paid | -494,000 | -464,000 | -386,000 | N/A | N/A |
| Other Financing Activity | -27,000 | -4,000 | -18,000 | 794,000 | -85,000 |
| Financing Cash Flow | $97,000 | $-816,000 | $-459,000 | $29,000 | $-697,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | 2,000 | -4,000 |
| Beginning Cash Position | 425,000 | 379,000 | 350,000 | 144,000 | 74,000 |
| End Cash Position | 386,000 | 425,000 | 379,000 | 350,000 | 144,000 |
| Net Cash Flow | $-39,000 | $46,000 | $29,000 | $206,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | 444,000 | 653,000 | 399,000 | 519,000 |
| Capital Expenditure | -240,000 | -178,000 | -185,000 | -227,000 | -226,000 |
| Free Cash Flow | 259,000 | 266,000 | 468,000 | 172,000 | 293,000 |