Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,285 | 1,219 | 8,007 | 7,579 | 5,821 |
| Depreciation Amortization | 12,826 | 13,959 | 10,517 | 11,187 | 10,452 |
| Income taxes - deferred | -769 | 500 | 1,921 | 2,240 | 1,524 |
| Accounts receivable | -574 | -168 | -1,556 | -71 | 1,019 |
| Accounts payable and accrued liabilities | -1,928 | 217 | 1,046 | 129 | -2,275 |
| Other Working Capital | -2,810 | -4,059 | -4,021 | -11 | -6,362 |
| Other Operating Activity | 10,429 | -330 | -1,608 | -4,685 | 1,775 |
| Operating Cash Flow | $10,889 | $11,338 | $14,306 | $16,368 | $11,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,400 | -1,972 | -8,863 | -4,977 | -7,739 |
| Net Acquisitions | N/A | N/A | N/A | -17,816 | N/A |
| Purchase Of Investment | 94 | 485 | N/A | N/A | N/A |
| Other Investing Activity | -1,570 | 177 | 207 | -135 | 257 |
| Investing Cash Flow | $-21,876 | $-1,310 | $-8,656 | $-22,928 | $-7,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 50,358 | 10,800 | 21,150 | 15,137 |
| Debt Issued | 47,506 | 55,200 | N/A | 74,400 | N/A |
| Debt Repayment | -4,507 | -3,892 | -4,257 | -12,624 | -9,707 |
| Common Stock Issued | 253 | 99 | 102 | 107 | 175 |
| Dividend Paid | -1,011 | -2,561 | -1,937 | N/A | N/A |
| Other Financing Activity | -40,464 | -101,863 | -14,219 | -75,336 | -10,958 |
| Financing Cash Flow | $12,777 | $-2,659 | $-9,511 | $7,697 | $-5,353 |
| Beginning Cash Position | 7,884 | 444 | 4,157 | 3,476 | 4,357 |
| End Cash Position | 9,911 | 7,884 | 444 | 4,613 | 3,476 |
| Net Cash Flow | $2,027 | $7,440 | $-3,713 | $1,137 | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,889 | 11,338 | 14,306 | 16,368 | 11,954 |
| Capital Expenditure | -21,898 | -7,339 | -10,708 | -6,769 | -7,739 |
| Free Cash Flow | -11,009 | 3,999 | 3,598 | 9,599 | 4,215 |