Wyndham Hotels & Resorts Inc
(WH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 16,000 | 289,000 | 240,000 | 137,000 |
| Depreciation Amortization | 37,000 | 20,000 | 76,000 | 56,000 | 37,000 |
| Income taxes - deferred | -2,000 | -3,000 | -17,000 | -5,000 | N/A |
| Accounts receivable | -37,000 | -11,000 | -10,000 | -40,000 | -24,000 |
| Accounts payable and accrued liabilities | -10,000 | 39,000 | -4,000 | -15,000 | 7,000 |
| Other Working Capital | -104,000 | 17,000 | -34,000 | -78,000 | -24,000 |
| Other Operating Activity | 91,000 | -2,000 | 76,000 | 95,000 | 43,000 |
| Operating Cash Flow | $77,000 | $76,000 | $376,000 | $253,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -9,000 | -37,000 | -28,000 | -18,000 |
| Other Investing Activity | -15,000 | -15,000 | -29,000 | -22,000 | -1,000 |
| Investing Cash Flow | $-31,000 | $-24,000 | $-66,000 | $-50,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,703,000 | 48,000 | 1,378,000 | 1,308,000 | 1,138,000 |
| Debt Repayment | -1,477,000 | -8,000 | -1,250,000 | -1,217,000 | -1,149,000 |
| Common Stock Issued | -3,000 | -17,000 | -9,000 | -9,000 | -8,000 |
| Common Stock Repurchased | -186,000 | -55,000 | -393,000 | -261,000 | -164,000 |
| Dividend Paid | -63,000 | -32,000 | -118,000 | -90,000 | -61,000 |
| Other Financing Activity | -6,000 | -3,000 | -10,000 | -14,000 | -10,000 |
| Financing Cash Flow | $-32,000 | $-67,000 | $-402,000 | $-283,000 | $-254,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -3,000 | -2,000 | -1,000 |
| Beginning Cash Position | 66,000 | 66,000 | 161,000 | 161,000 | 161,000 |
| End Cash Position | 79,000 | 50,000 | 66,000 | 79,000 | 63,000 |
| Net Cash Flow | $13,000 | $-16,000 | $-95,000 | $-82,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 76,000 | 376,000 | 253,000 | 176,000 |
| Capital Expenditure | -16,000 | -9,000 | -37,000 | -28,000 | -18,000 |
| Free Cash Flow | 61,000 | 67,000 | 339,000 | 225,000 | 158,000 |