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Red Lion Hotels Corp (RLH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	8,029	7,500	N/A
Depreciation Amortization	7,942	6,110	N/A
Income taxes - deferred	2,392	N/A	N/A
Accounts receivable	-524	N/A	N/A
Accounts payable and accrued liabilities	875	N/A	N/A
Other Working Capital	274	-1,270	N/A
Other Operating Activity	79	1,830	0
Operating Cash Flow	$19,067	$14,170	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,829	-106,950	N/A
Net Acquisitions	-1,079	0	N/A
Other Investing Activity	-1,664	-1,790	0
Investing Cash Flow	$-13,572	$-108,740	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,680	N/A	N/A
Debt Repayment	-1,633	N/A	N/A
Common Stock Issued	101	N/A	N/A
Other Financing Activity	-12,553	93,870	0
Financing Cash Flow	$-5,405	$93,870	$N/A

Beginning Cash Position	4,267	4,950	N/A
End Cash Position	4,357	4,260	N/A
Net Cash Flow	$90	$-680	$N/A

Free Cash Flow
Operating Cash Flow	19,067	14,170	N/A
Capital Expenditure	-10,829	N/A	N/A
Free Cash Flow	8,238	14,170	0