Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,000 | 157,000 | 162,000 | 230,000 | 176,000 |
| Depreciation Amortization | 98,000 | 109,000 | 99,000 | 75,000 | 73,000 |
| Income taxes - deferred | -23,000 | -14,000 | N/A | -91,000 | 26,000 |
| Accounts receivable | -38,000 | -27,000 | -63,000 | -10,000 | 0 |
| Accounts payable and accrued liabilities | -46,000 | -28,000 | 85,000 | 24,000 | -13,000 |
| Other Working Capital | -150,000 | -235,000 | -50,000 | 23,000 | -19,000 |
| Other Operating Activity | 358,000 | 138,000 | -2,000 | 27,000 | 21,000 |
| Operating Cash Flow | $67,000 | $100,000 | $231,000 | $278,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -50,000 | -73,000 | -46,000 | -42,000 |
| Net Acquisitions | N/A | N/A | -1,703,000 | -140,000 | -70,000 |
| Other Investing Activity | 2,000 | -3,000 | 48,000 | -11,000 | -2,000 |
| Investing Cash Flow | $-31,000 | $-53,000 | $-1,728,000 | $-197,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,244,000 | 0 | 2,113,000 | 9,000 | 79,000 |
| Debt Repayment | -765,000 | -21,000 | -45,000 | -59,000 | -241,000 |
| Common Stock Issued | -4,000 | -5,000 | -34,000 | 0 | 0 |
| Common Stock Repurchased | -50,000 | -242,000 | -117,000 | 0 | 0 |
| Dividend Paid | -53,000 | -112,000 | -186,000 | N/A | N/A |
| Other Financing Activity | -9,000 | 60,000 | 77,000 | -1,000 | 1,000 |
| Financing Cash Flow | $363,000 | $-320,000 | $1,808,000 | $-51,000 | $-161,000 |
| Exchange Rate Effect | 0 | 1,000 | -4,000 | -1,000 | 1,000 |
| Beginning Cash Position | 94,000 | 366,000 | 59,000 | 30,000 | 40,000 |
| End Cash Position | 493,000 | 94,000 | 366,000 | 59,000 | 30,000 |
| Net Cash Flow | $399,000 | $-272,000 | $307,000 | $29,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 100,000 | 231,000 | 278,000 | 264,000 |
| Capital Expenditure | -33,000 | -50,000 | -73,000 | -46,000 | -42,000 |
| Free Cash Flow | 34,000 | 50,000 | 158,000 | 232,000 | 222,000 |