Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,620 | -3,518 | -17,047 | -3,090 | -4,317 |
| Depreciation Amortization | 6,429 | 3,223 | 14,247 | 10,893 | 7,726 |
| Income taxes - deferred | 6 | 7 | -764 | -1,459 | -2,639 |
| Accounts receivable | -191 | -273 | -711 | 126 | 71 |
| Accounts payable and accrued liabilities | 56 | -369 | -1,261 | 712 | 270 |
| Other Working Capital | 4,807 | 3,999 | -849 | 5,886 | 3,653 |
| Other Operating Activity | -2,578 | 900 | 13,472 | 1,400 | 384 |
| Operating Cash Flow | $10,149 | $3,969 | $7,087 | $14,468 | $5,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,799 | -2,807 | 2,832 | 7,490 | 8,692 |
| Other Investing Activity | 176 | 15 | 3,609 | 3,768 | 1,928 |
| Investing Cash Flow | $10,975 | $-2,792 | $6,441 | $11,258 | $10,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 44,500 | 44,500 | 44,500 |
| Debt Repayment | -10,365 | -750 | -38,878 | -38,878 | -38,878 |
| Common Stock Issued | N/A | 36 | N/A | 93 | 60 |
| Other Financing Activity | -125 | -5 | -12,569 | -10,616 | -10,752 |
| Financing Cash Flow | $-10,490 | $-719 | $-6,947 | $-4,901 | $-5,070 |
| Beginning Cash Position | 13,058 | 13,058 | 6,477 | 6,477 | 6,477 |
| End Cash Position | 23,692 | 13,516 | 13,058 | 27,302 | 17,175 |
| Net Cash Flow | $10,634 | $458 | $6,581 | $20,825 | $10,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,149 | 3,969 | 7,087 | 14,468 | 5,148 |
| Capital Expenditure | -5,348 | -3,102 | -13,193 | -8,534 | -4,722 |
| Free Cash Flow | 4,801 | 867 | -6,106 | 5,934 | 426 |