Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,973 | 14,467 | -1,488 | -4,840 | 4,016 |
| Depreciation Amortization | 15,643 | 17,940 | 20,075 | 17,447 | 14,250 |
| Income taxes - deferred | -29 | -1,302 | -3,497 | 249 | 59 |
| Accounts receivable | -89 | -3,644 | -4,130 | -3,183 | -1,901 |
| Accounts payable and accrued liabilities | 380 | 1,249 | -2,543 | -1,006 | 3,381 |
| Other Working Capital | -2,311 | -9,524 | -5,876 | -8,112 | 8,047 |
| Other Operating Activity | 12,761 | -22,700 | 11,975 | 5,007 | -13,768 |
| Operating Cash Flow | $5,382 | $-3,514 | $14,516 | $5,562 | $14,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 18,085 | -18,085 |
| PPE Investments | 39,198 | 105,133 | -9,751 | -27,613 | 13,283 |
| Net Acquisitions | N/A | -27,249 | -6,679 | -22,603 | -29,072 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 909 |
| Other Investing Activity | 193 | -986 | 285 | 1,443 | 2,885 |
| Investing Cash Flow | $39,391 | $76,898 | $-16,145 | $-30,688 | $-30,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,935 | 40,000 | 3,297 | 24,766 | 90,772 |
| Debt Repayment | -45,943 | -107,999 | -1,373 | -4,939 | -61,353 |
| Common Stock Issued | 216 | 236 | 413 | 18,640 | -20 |
| Other Financing Activity | -19,962 | -30,690 | -3,459 | -934 | 16,448 |
| Financing Cash Flow | $-32,754 | $-98,453 | $-1,122 | $37,533 | $45,847 |
| Beginning Cash Position | 19,789 | 44,858 | 47,609 | 35,202 | 5,351 |
| End Cash Position | 31,808 | 19,789 | 44,858 | 47,609 | 35,202 |
| Net Cash Flow | $12,019 | $-25,069 | $-2,751 | $12,407 | $29,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,382 | -3,514 | 14,516 | 5,562 | 14,084 |
| Capital Expenditure | -4,939 | -8,615 | -9,779 | -33,511 | -25,398 |
| Free Cash Flow | 443 | -12,129 | 4,737 | -27,949 | -11,314 |