Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 173,000 | 138,000 | 98,000 | -56,000 |
| Depreciation Amortization | 66,000 | 279,000 | 211,000 | 143,000 | 72,000 |
| Income taxes - deferred | N/A | -2,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -33,000 | N/A | N/A | N/A |
| Other Working Capital | 13,000 | 47,000 | 78,000 | 31,000 | 25,000 |
| Other Operating Activity | -8,000 | -55,000 | -88,000 | -81,000 | 3,000 |
| Operating Cash Flow | $104,000 | $409,000 | $339,000 | $191,000 | $44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,000 | -25,000 | 39,000 | 46,000 | -21,000 |
| Net Acquisitions | -11,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 101,000 | 101,000 | 101,000 | N/A |
| Other Investing Activity | -2,000 | 11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $49,000 | $87,000 | $140,000 | $147,000 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | 30,000 | 30,000 | N/A |
| Debt Repayment | -52,000 | -142,000 | -36,000 | -34,000 | -2,000 |
| Common Stock Repurchased | -105,000 | -227,000 | -218,000 | -218,000 | -61,000 |
| Dividend Paid | -56,000 | -7,000 | -5,000 | -6,000 | N/A |
| Other Financing Activity | -4,000 | -24,000 | -13,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-217,000 | $-320,000 | $-242,000 | $-234,000 | $-69,000 |
| Beginning Cash Position | 939,000 | 763,000 | 763,000 | 763,000 | 763,000 |
| End Cash Position | 875,000 | 939,000 | 1,000,000 | 867,000 | 717,000 |
| Net Cash Flow | $-64,000 | $176,000 | $237,000 | $104,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 409,000 | 339,000 | 191,000 | 44,000 |
| Capital Expenditure | -54,000 | -168,000 | -104,000 | -52,000 | -21,000 |
| Free Cash Flow | 50,000 | 241,000 | 235,000 | 139,000 | 23,000 |