Hyatt Hotels Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,000.00
346,000.00
124,000.00
204,000.00
250,000.00
769,000
Depreciation, Depletion & Amortization
345,000.00
354,000.00
320,000.00
342,000.00
366,000.00
327,000
Other Funds
6,000.00
14,000.00
7,000.00
6,000.00
12,000.00
643,000
Funds from Operations
487,000.00
449,000.00
513,000.00
521,000.00
494,000.00
420,000
Changes in Working Capital
31,000.00
42,000.00
53,000.00
28,000.00
113,000.00
79,000
Net Operating Cash Flow
456,000.00
491,000.00
460,000.00
493,000.00
607,000.00
341,000
Capital Expenditures
232,000.00
253,000.00
269,000.00
211,000.00
298,000.00
Sale of Fixed Assets & Businesses
601,000.00
1,467,000.00
88,000.00
289,000.00
672,000.00
Purchase/Sale of Investments
98,000.00
158,000.00
8,000.00
12,000.00
347,000.00
Net Investing Cash Flow
147,000.00
373,000.00
47,000.00
380,000.00
275,000.00
Issuance/Reduction of Debt, Net
17,000.00
150,000.00
7,000.00
182,000.00
112,000.00
Net Financing Cash Flow
264,000.00
607,000.00
715,000.00
96,000.00
867,000.00
Net Change in Cash
41,000.00
249,000.00
306,000.00
29,000.00
8,000.00
Free Cash Flow
224,000.00
238,000.00
191,000.00
282,000.00
309,000.00
Deferred Taxes & Investment Tax Credit
7,000.00
28,000.00
103,000.00
3,000.00
47,000.00
33,000
Net Assets from Acquisitions
814,000.00
548,000.00
3,000.00
492,000.00
259,000.00
Other Sources
745,000.00
770,000.00
171,000.00
67,000.00
315,000.00
Change in Capital Stock
275,000.00
443,000.00
715,000.00
272,000.00
743,000.00
Exchange Rate Effect
4,000.00
8,000.00
4,000.00
12,000.00
7,000.00
Other Uses
545,000.00
905,000.00
26,000.00
45,000.00
502,000.00
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