Red Lion Hotels Corp (RLH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | -1,685 | -5,198 | -5,820 | 4,016 |
| Depreciation Amortization | 17,447 | 12,234 | 8,133 | 3,804 | 14,250 |
| Income taxes - deferred | 249 | 233 | 68 | 34 | 59 |
| Accounts receivable | -3,183 | -4,664 | -2,470 | -1,432 | -1,901 |
| Accounts payable and accrued liabilities | -1,006 | 3,697 | 3,308 | -3,367 | 3,381 |
| Other Working Capital | -8,112 | -4,977 | -775 | -4,846 | 8,047 |
| Other Operating Activity | 5,007 | 2,238 | -195 | 5,219 | -13,768 |
| Operating Cash Flow | $5,562 | $7,076 | $2,871 | $-6,408 | $14,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,085 | 18,060 | 5,390 | 365 | -18,085 |
| PPE Investments | -27,613 | -29,832 | -19,243 | -5,180 | 13,283 |
| Net Acquisitions | -22,603 | -22,694 | N/A | N/A | -29,072 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 909 |
| Other Investing Activity | 1,443 | 1,531 | -198 | -233 | 2,885 |
| Investing Cash Flow | $-30,688 | $-32,935 | $-14,051 | $-5,048 | $-30,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,766 | 19,547 | 12,325 | 7,993 | 90,772 |
| Debt Repayment | -4,939 | 0 | 0 | 0 | -61,353 |
| Common Stock Issued | 18,640 | N/A | N/A | N/A | -20 |
| Other Financing Activity | -934 | -779 | 1,127 | 1,382 | 16,448 |
| Financing Cash Flow | $37,533 | $18,768 | $13,452 | $9,375 | $45,847 |
| Beginning Cash Position | 35,202 | 35,202 | 35,202 | 35,202 | 5,351 |
| End Cash Position | 47,609 | 28,111 | 37,474 | 33,121 | 35,202 |
| Net Cash Flow | $12,407 | $-7,091 | $2,272 | $-2,081 | $29,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,562 | 7,076 | 2,871 | -6,408 | 14,084 |
| Capital Expenditure | -33,511 | -30,266 | -19,638 | -5,180 | -25,398 |
| Free Cash Flow | -27,949 | -23,190 | -16,767 | -11,588 | -11,314 |