Red Lion Hotels Corp (RLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,303 | -17,047 | -14,681 | -7,062 | -8,619 |
| Depreciation Amortization | 12,886 | 14,247 | 15,815 | 19,021 | 20,919 |
| Income taxes - deferred | 6 | -764 | -8,314 | 4,458 | -5,168 |
| Accounts receivable | -635 | -711 | 1,000 | -1,764 | 209 |
| Accounts payable and accrued liabilities | -1,811 | -1,261 | 1,039 | -2,218 | 1,067 |
| Other Working Capital | -1,892 | -849 | 2,508 | -6,405 | 6,678 |
| Other Operating Activity | 101 | 13,472 | 16,103 | -4,233 | 4,401 |
| Operating Cash Flow | $10,958 | $7,087 | $13,470 | $1,797 | $19,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,575 | 2,832 | 12,377 | 22,068 | -10,571 |
| Other Investing Activity | 1,975 | 3,609 | -30 | -457 | 143 |
| Investing Cash Flow | $-5,600 | $6,441 | $12,347 | $21,611 | $-10,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,122 | 10,844 | 15,500 |
| Debt Issued | 0 | 44,500 | 0 | 18,042 | 0 |
| Debt Repayment | -12,973 | -38,878 | -20,474 | -25,542 | -3,170 |
| Common Stock Issued | N/A | N/A | 255 | 1,005 | 2,616 |
| Common Stock Repurchased | N/A | N/A | N/A | -144 | -86 |
| Other Financing Activity | -92 | -12,569 | -3,224 | -29,644 | -23,792 |
| Financing Cash Flow | $-13,065 | $-6,947 | $-21,321 | $-25,439 | $-8,932 |
| Beginning Cash Position | 13,058 | 6,477 | 1,981 | 4,012 | 3,885 |
| End Cash Position | 5,351 | 13,058 | 6,477 | 1,981 | 4,012 |
| Net Cash Flow | $-7,707 | $6,581 | $4,496 | $-2,031 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,958 | 7,087 | 13,470 | 1,797 | 19,487 |
| Capital Expenditure | -24,891 | -13,193 | -8,442 | -46,278 | -10,615 |
| Free Cash Flow | -13,933 | -6,106 | 5,028 | -44,481 | 8,872 |