Red Lion Hotels Corp (RLH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,702 | 9,146 | 10,133 | 2,303 | 6,721 |
| Depreciation Amortization | 10,186 | 6,444 | 3,108 | 12,886 | 9,566 |
| Income taxes - deferred | 0 | 38 | 7 | 6 | 7 |
| Accounts receivable | -2,748 | -1,387 | -343 | -635 | -735 |
| Accounts payable and accrued liabilities | 2,681 | 2,684 | 626 | -1,811 | -717 |
| Other Working Capital | -222 | -2,312 | -456 | -1,892 | 3,009 |
| Other Operating Activity | -13,762 | -15,896 | -15,324 | 101 | -667 |
| Operating Cash Flow | $7,837 | $-1,283 | $-2,249 | $10,958 | $17,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,866 | 0 | 0 | N/A | N/A |
| PPE Investments | 11,747 | 21,092 | 35,495 | -7,575 | 8,916 |
| Other Investing Activity | -1,684 | 3,465 | 267 | 1,975 | 235 |
| Investing Cash Flow | $2,197 | $24,557 | $35,762 | $-5,600 | $9,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,380 | 67,543 | 53,807 | N/A | N/A |
| Debt Repayment | -30,528 | -30,528 | -30,528 | -12,973 | -10,958 |
| Other Financing Activity | 16,877 | 15,917 | 14,697 | -92 | 63 |
| Financing Cash Flow | $60,729 | $52,932 | $37,976 | $-13,065 | $-10,895 |
| Beginning Cash Position | 5,126 | 5,126 | 5,126 | 13,058 | 13,058 |
| End Cash Position | 75,889 | 81,332 | 76,615 | 5,351 | 28,498 |
| Net Cash Flow | $70,763 | $76,206 | $71,489 | $-7,707 | $15,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,837 | -1,283 | -2,249 | 10,958 | 17,184 |
| Capital Expenditure | -25,983 | -16,637 | -2,234 | -24,891 | -7,260 |
| Free Cash Flow | -18,146 | -17,920 | -4,483 | -13,933 | 9,924 |