Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,444,000 | -1,226,000 | -950,000 | -689,000 | 316,000 |
| Depreciation Amortization | 307,000 | 231,000 | 153,000 | 76,000 | 269,000 |
| Income taxes - deferred | -30,000 | 2,000 | 2,000 | N/A | 5,000 |
| Accounts receivable | 152,000 | N/A | N/A | N/A | -3,000 |
| Other Working Capital | 33,000 | 48,000 | -17,000 | -41,000 | -33,000 |
| Other Operating Activity | 544,000 | 671,000 | 654,000 | 641,000 | -55,000 |
| Operating Cash Flow | $-438,000 | $-274,000 | $-158,000 | $-13,000 | $499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,000 | 137,000 | 151,000 | 179,000 | 189,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -914,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 51,000 |
| Other Investing Activity | -3,000 | -1,000 | -1,000 | 1,000 | 39,000 |
| Investing Cash Flow | $119,000 | $136,000 | $150,000 | $180,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,376,000 | 2,376,000 | 1,652,000 | 1,000,000 | 850,000 |
| Debt Repayment | -1,105,000 | -1,103,000 | -392,000 | -2,000 | -232,000 |
| Common Stock Repurchased | -66,000 | -66,000 | -66,000 | -66,000 | N/A |
| Dividend Paid | -241,000 | -241,000 | -241,000 | -136,000 | -494,000 |
| Other Financing Activity | -50,000 | -45,000 | -22,000 | -7,000 | -27,000 |
| Financing Cash Flow | $914,000 | $921,000 | $931,000 | $789,000 | $97,000 |
| Beginning Cash Position | 386,000 | 386,000 | 386,000 | 386,000 | 425,000 |
| End Cash Position | 981,000 | 1,169,000 | 1,309,000 | 1,342,000 | 386,000 |
| Net Cash Flow | $595,000 | $783,000 | $923,000 | $956,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438,000 | -274,000 | -158,000 | -13,000 | 499,000 |
| Capital Expenditure | -86,000 | -70,000 | -56,000 | -26,000 | -240,000 |
| Free Cash Flow | -524,000 | -344,000 | -214,000 | -39,000 | 259,000 |