Red Lion Hotels Corp (RLH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,338 | -1,488 | -1,421 | -5,048 | -5,123 |
| Depreciation Amortization | 4,935 | 20,075 | 14,698 | 9,735 | 4,840 |
| Income taxes - deferred | 82 | -3,497 | 416 | 264 | 113 |
| Accounts receivable | -442 | -4,130 | -4,345 | -3,953 | -3,011 |
| Accounts payable and accrued liabilities | 1,807 | -2,543 | -780 | -470 | -78 |
| Other Working Capital | -6,112 | -5,876 | -8,486 | -4,457 | -4,381 |
| Other Operating Activity | -14,376 | 11,975 | 8,921 | 5,836 | 3,667 |
| Operating Cash Flow | $-6,768 | $14,516 | $9,003 | $1,907 | $-3,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,970 | -9,751 | -7,996 | -5,396 | -3,043 |
| Net Acquisitions | N/A | -6,679 | N/A | N/A | N/A |
| Other Investing Activity | -135 | 285 | -208 | -219 | 46 |
| Investing Cash Flow | $43,835 | $-16,145 | $-8,204 | $-5,615 | $-2,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,297 | 3,237 | 2,794 | 2,232 |
| Debt Repayment | -38,472 | -1,373 | -959 | -630 | -306 |
| Common Stock Issued | N/A | 413 | 194 | N/A | 69 |
| Other Financing Activity | -4,346 | -3,459 | -1,755 | -927 | -246 |
| Financing Cash Flow | $-42,818 | $-1,122 | $717 | $1,237 | $1,749 |
| Beginning Cash Position | 44,858 | 47,609 | 47,609 | 47,609 | 47,609 |
| End Cash Position | 39,107 | 44,858 | 49,125 | 45,138 | 42,388 |
| Net Cash Flow | $-5,751 | $-2,751 | $1,516 | $-2,471 | $-5,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,768 | 14,516 | 9,003 | 1,907 | -3,973 |
| Capital Expenditure | -1,692 | -9,779 | -8,024 | -5,417 | -3,043 |
| Free Cash Flow | -8,460 | 4,737 | 979 | -3,510 | -7,016 |