Red Lion Hotels Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,047.00
2,303.00
4,016.00
4,840.00
1,488.00
15,086
Depreciation, Depletion & Amortization
14,147.00
12,886.00
13,315.00
16,281.00
18,888.00
17,003
Other Funds
102.00
-
20,803.00
573.00
3,005.00
24,158
Funds from Operations
7,936.00
12,695.00
6,037.00
13,674.00
20,392.00
6,629
Changes in Working Capital
3,266.00
1,892.00
8,047.00
8,112.00
5,876.00
10,143
Net Operating Cash Flow
4,670.00
10,803.00
14,084.00
5,562.00
14,516.00
3,514
Capital Expenditures
13,193.00
24,891.00
25,398.00
33,511.00
9,779.00
Sale of Fixed Assets & Businesses
16,025.00
17,316.00
38,681.00
5,898.00
28.00
Purchase/Sale of Investments
-
-
24,760.00
18,085.00
-
Net Investing Cash Flow
6,441.00
5,600.00
36,755.00
30,688.00
16,145.00
Issuance/Reduction of Debt, Net
6,635.00
12,973.00
25,391.00
19,646.00
1,883.00
Net Financing Cash Flow
6,947.00
12,910.00
45,847.00
37,533.00
1,122.00
Net Change in Cash
4,164.00
7,707.00
23,176.00
12,407.00
2,751.00
Free Cash Flow
8,523.00
14,088.00
2,458.00
27,949.00
4,737.00
Deferred Taxes & Investment Tax Credit
764.00
6.00
59.00
249.00
3,497.00
1,302
Net Assets from Acquisitions
-
-
29,072.00
22,603.00
6,679.00
Other Sources
3,706.00
2,002.00
4,446.00
2,386.00
694.00
Change in Capital Stock
210.00
69.00
347.00
18,460.00
-
Other Uses
97.00
27.00
652.00
943.00
409.00
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