Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,000 | -387,000 | -305,000 | -191,000 | -1,444,000 |
| Depreciation Amortization | 293,000 | 222,000 | 150,000 | 76,000 | 307,000 |
| Income taxes - deferred | -1,000 | -1,000 | N/A | N/A | -30,000 |
| Accounts receivable | -70,000 | N/A | N/A | N/A | 152,000 |
| Other Working Capital | -24,000 | 31,000 | -23,000 | 34,000 | 33,000 |
| Other Operating Activity | 117,000 | 40,000 | 17,000 | 10,000 | 544,000 |
| Operating Cash Flow | $-137,000 | $-95,000 | $-161,000 | $-71,000 | $-438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400,000 | 426,000 | 155,000 | -5,000 | 121,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | 2,000 | -3,000 |
| Investing Cash Flow | $394,000 | $425,000 | $154,000 | $-3,000 | $119,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,000 | 764,000 | 764,000 | N/A | 2,376,000 |
| Debt Repayment | -1,213,000 | -1,211,000 | -775,000 | -1,000 | -1,105,000 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -66,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -241,000 |
| Other Financing Activity | -26,000 | -22,000 | -19,000 | -6,000 | -50,000 |
| Financing Cash Flow | $-475,000 | $-469,000 | $-30,000 | $-7,000 | $914,000 |
| Beginning Cash Position | 981,000 | 981,000 | 981,000 | 981,000 | 386,000 |
| End Cash Position | 763,000 | 842,000 | 944,000 | 900,000 | 981,000 |
| Net Cash Flow | $-218,000 | $-139,000 | $-37,000 | $-81,000 | $595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,000 | -95,000 | -161,000 | -71,000 | -438,000 |
| Capital Expenditure | -54,000 | -28,000 | -13,000 | -5,000 | -86,000 |
| Free Cash Flow | -191,000 | -123,000 | -174,000 | -76,000 | -524,000 |