Red Lion Hotels Corp (RLH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,330 | -4,559 | 14,467 | 23,288 | 5,675 |
| Depreciation Amortization | 7,730 | 3,503 | 17,940 | 13,578 | 9,890 |
| Income taxes - deferred | 98 | 52 | -1,302 | -1,445 | -560 |
| Accounts receivable | -820 | -1,009 | -3,644 | -7,293 | -2,308 |
| Accounts payable and accrued liabilities | 2,827 | 1,383 | 1,249 | 1,405 | 1,788 |
| Other Working Capital | 1,412 | -2,195 | -9,524 | -12,976 | -6,697 |
| Other Operating Activity | 138 | 793 | -22,700 | -24,184 | -12,534 |
| Operating Cash Flow | $3,055 | $-2,032 | $-3,514 | $-7,627 | $-4,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,843 | -1,500 | 105,133 | 107,648 | 56,097 |
| Net Acquisitions | N/A | N/A | -27,249 | -26,888 | -27,000 |
| Other Investing Activity | 152 | -69 | -986 | -537 | -537 |
| Investing Cash Flow | $-2,691 | $-1,569 | $76,898 | $80,223 | $28,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,935 | 16,513 | 40,000 | 40,000 | 30,000 |
| Debt Repayment | -20,283 | -170 | -107,999 | -107,899 | -49,725 |
| Common Stock Issued | N/A | N/A | 236 | N/A | N/A |
| Other Financing Activity | -9,999 | -7,661 | -30,690 | -26,666 | -9,711 |
| Financing Cash Flow | $2,653 | $8,682 | $-98,453 | $-94,565 | $-29,436 |
| Beginning Cash Position | 19,789 | 19,789 | 44,858 | 44,858 | 44,858 |
| End Cash Position | 22,806 | 24,870 | 19,789 | 22,889 | 39,236 |
| Net Cash Flow | $3,017 | $5,081 | $-25,069 | $-21,969 | $-5,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,055 | -2,032 | -3,514 | -7,627 | -4,746 |
| Capital Expenditure | -2,843 | -1,500 | -8,615 | -6,190 | -3,684 |
| Free Cash Flow | 212 | -3,532 | -12,129 | -13,817 | -8,430 |