Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,000 | 29,000 | 106,000 | -82,000 | -113,000 |
| Depreciation Amortization | 133,000 | 65,000 | 296,000 | 200,000 | 132,000 |
| Income taxes - deferred | -13,000 | N/A | 14,000 | 0 | N/A |
| Accounts receivable | N/A | N/A | 9,000 | N/A | N/A |
| Other Working Capital | -1,000 | 3,000 | 104,000 | 56,000 | 33,000 |
| Other Operating Activity | -6,000 | -5,000 | -26,000 | 203,000 | 198,000 |
| Operating Cash Flow | $209,000 | $92,000 | $503,000 | $377,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -70,000 | -169,000 | -79,000 | -8,000 |
| Net Acquisitions | N/A | N/A | -11,000 | -11,000 | -11,000 |
| Sale Of Investment | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Other Investing Activity | 0 | 0 | -40,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-121,000 | $-70,000 | $-217,000 | $-91,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -654,000 | -1,000 | -133,000 | -132,000 | -130,000 |
| Common Stock Repurchased | -25,000 | 0 | -180,000 | -180,000 | -105,000 |
| Dividend Paid | -407,000 | -355,000 | -152,000 | -120,000 | -88,000 |
| Other Financing Activity | -18,000 | -6,000 | -10,000 | -7,000 | -4,000 |
| Financing Cash Flow | $-354,000 | $-362,000 | $-475,000 | $-439,000 | $-327,000 |
| Beginning Cash Position | 750,000 | 750,000 | 939,000 | 939,000 | 939,000 |
| End Cash Position | 484,000 | 410,000 | 750,000 | 786,000 | 842,000 |
| Net Cash Flow | $-266,000 | $-340,000 | $-189,000 | $-153,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,000 | 92,000 | 503,000 | 377,000 | 250,000 |
| Capital Expenditure | -121,000 | -70,000 | -285,000 | -195,000 | -124,000 |
| Free Cash Flow | 88,000 | 22,000 | 218,000 | 182,000 | 126,000 |