Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,664 | -1,649 | 6,084 | -575 | 4,495 |
| Depreciation Amortization | 20,954 | 19,316 | 16,556 | 13,108 | 11,606 |
| Income taxes - deferred | -3,184 | -1,159 | 3,210 | 838 | -2,572 |
| Accounts receivable | 2,505 | -932 | -941 | -281 | -686 |
| Accounts payable and accrued liabilities | -5,388 | 7,106 | -4,889 | 1,430 | 2,075 |
| Other Working Capital | -5,298 | 2,918 | -3,864 | 997 | 4,326 |
| Other Operating Activity | 12,767 | -2,797 | 5,074 | 3,445 | -7,307 |
| Operating Cash Flow | $15,692 | $22,803 | $21,230 | $18,962 | $11,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,635 | 7,165 | -14,800 |
| PPE Investments | -16,409 | -56,336 | -25,487 | -34,817 | -17,820 |
| Purchase Sale Intangibles | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -561 | 2,582 | 5,361 | 13,652 | 28,401 |
| Investing Cash Flow | $-16,970 | $-53,754 | $-12,491 | $-14,000 | $-4,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 38,000 | N/A | N/A | 50 |
| Debt Issued | N/A | 14,000 | 3,926 | N/A | 7,874 |
| Debt Repayment | -3,009 | -14,000 | -2,479 | -65,582 | -11,724 |
| Common Stock Issued | 119 | 164 | 685 | 61,278 | 223 |
| Common Stock Repurchased | -13 | -1,828 | -9,107 | N/A | N/A |
| Other Financing Activity | -21,156 | -2,207 | -39 | -943 | -448 |
| Financing Cash Flow | $-13,059 | $34,129 | $-7,014 | $-5,247 | $-4,025 |
| Beginning Cash Position | 18,222 | 15,026 | 13,262 | 13,533 | 9,911 |
| End Cash Position | 3,885 | 18,216 | 15,044 | 13,262 | 13,533 |
| Net Cash Flow | $-14,337 | $3,190 | $1,782 | $-271 | $3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,692 | 22,803 | 21,230 | 18,962 | 11,937 |
| Capital Expenditure | -16,425 | -56,377 | -25,509 | -34,851 | -22,724 |
| Free Cash Flow | -733 | -33,574 | -4,279 | -15,889 | -10,787 |