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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,751 | -13,466 | -9,254 | -20,973 | -14,982 |
| Depreciation Amortization | 7,886 | 5,347 | 2,818 | 15,643 | 12,124 |
| Income taxes - deferred | 87 | 80 | -65 | -29 | 445 |
| Accounts receivable | -1,050 | -1,085 | 501 | -89 | -2,148 |
| Accounts payable and accrued liabilities | -2,018 | -1,483 | 459 | 380 | 45 |
| Other Working Capital | -3,685 | -3,582 | -523 | -2,311 | -2,409 |
| Other Operating Activity | 10,964 | 8,420 | 3,770 | 12,761 | 11,880 |
| Operating Cash Flow | $-4,567 | $-5,769 | $-2,294 | $5,382 | $4,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,259 | 35,522 | 36,114 | 39,198 | -4,104 |
| Other Investing Activity | -138 | 0 | 0 | 193 | 172 |
| Investing Cash Flow | $35,121 | $35,522 | $36,114 | $39,391 | $-3,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,234 | 4,234 | N/A | 32,935 | 32,935 |
| Debt Repayment | -32,523 | -31,958 | -27,717 | -45,943 | -22,510 |
| Common Stock Issued | N/A | N/A | N/A | 216 | N/A |
| Other Financing Activity | 1 | -35 | -36 | -19,962 | -10,040 |
| Financing Cash Flow | $-28,288 | $-27,759 | $-27,753 | $-32,754 | $385 |
| Beginning Cash Position | 31,808 | 31,808 | 31,808 | 19,789 | 19,789 |
| End Cash Position | 34,074 | 33,802 | 37,875 | 31,808 | 21,197 |
| Net Cash Flow | $2,266 | $1,994 | $6,067 | $12,019 | $1,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,567 | -5,769 | -2,294 | 5,382 | 4,955 |
| Capital Expenditure | -1,637 | -1,374 | -782 | -4,939 | -4,104 |
| Free Cash Flow | -6,204 | -7,143 | -3,076 | 443 | 851 |