Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,000 | 181,000 | 97,000 | 477,000 | 422,000 |
| Depreciation Amortization | 187,000 | 125,000 | 63,000 | 281,000 | 211,000 |
| Income taxes - deferred | N/A | 0 | -1,000 | -20,000 | -3,000 |
| Accounts receivable | N/A | N/A | N/A | -27,000 | N/A |
| Other Working Capital | -27,000 | -49,000 | -60,000 | -114,000 | -142,000 |
| Other Operating Activity | -1,000 | -13,000 | -27,000 | -153,000 | -193,000 |
| Operating Cash Flow | $349,000 | $244,000 | $72,000 | $444,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,000 | 109,000 | 1,000 | 191,000 | 236,000 |
| Net Acquisitions | -913,000 | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 150,000 | 150,000 |
| Other Investing Activity | 10,000 | 2,000 | 1,000 | 88,000 | 87,000 |
| Investing Cash Flow | $-855,000 | $111,000 | $2,000 | $419,000 | $473,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -348,000 | -348,000 |
| Dividend Paid | -382,000 | -291,000 | -201,000 | -464,000 | -379,000 |
| Other Financing Activity | -23,000 | -9,000 | -8,000 | -4,000 | -3,000 |
| Financing Cash Flow | $445,000 | $-300,000 | $-209,000 | $-816,000 | $-730,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -2,000 |
| Beginning Cash Position | 425,000 | 425,000 | 425,000 | 379,000 | 379,000 |
| End Cash Position | 364,000 | 480,000 | 290,000 | 425,000 | 415,000 |
| Net Cash Flow | $-61,000 | $55,000 | $-135,000 | $46,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 244,000 | 72,000 | 444,000 | 295,000 |
| Capital Expenditure | -182,000 | -120,000 | -64,000 | -178,000 | -133,000 |
| Free Cash Flow | 167,000 | 124,000 | 8,000 | 266,000 | 162,000 |