[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Playa Hotels & Resorts N.V. (PLYA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	-38,216	N/A
Depreciation Amortization	69,518	N/A
Income taxes - deferred	-9,838	N/A
Accounts receivable	-1,204	N/A
Accounts payable and accrued liabilities	12,752	N/A
Other Working Capital	-24,800	N/A
Other Operating Activity	-4,497	0
Operating Cash Flow	$3,715	$N/A

Cash Flows From Investing Activities
PPE Investments	-126,041	N/A
Purchase Sale Intangibles	-1,008	N/A
Other Investing Activity	9,579	0
Investing Cash Flow	$-116,462	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	30,000	N/A
Debt Issued	79,125	N/A
Debt Repayment	-3,750	N/A
Common Stock Repurchased	-23,108	N/A
Other Financing Activity	-13,820	0
Financing Cash Flow	$68,447	$N/A

Beginning Cash Position	83,446	N/A
End Cash Position	39,146	N/A
Net Cash Flow	$-44,300	$N/A

Free Cash Flow
Operating Cash Flow	3,715	N/A
Capital Expenditure	-131,511	N/A
Free Cash Flow	-127,796	0