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Homeinns Hotel Group (HMIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Homeinns Hotel Group's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income82.70
Depreciation & amortization124.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.50
Impairment of Long-Lived Assets Held-for-use2.82
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.28
Share-based Compensation14.14
Income (Loss) from Equity Method Investments-0.05
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.85
Debt Related Commitment Fees And Debt Issuance Costs-
Gain Loss On Change In Fair Value Of Convertible Notes-
Gain Loss In Fair Value Change Of Interest Rate Swap Transaction-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Accruals For Customer Reward Program-
Debt Issuance Costs-
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Waived Liability Related With Business Acquisition-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Deferred Rent-
Income taxes-9.51
Losses/ -gains on Investments net0.00
Accounts Receivable-0.69
Accounts Payable-3.35
Increase (Decrease) in Interest Payable, Net-0.02
Increase (Decrease) in Customer Deposits4.76
Increase (Decrease) in Prepaid Expense and Other Assets-4.90
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net1.01
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities216.81
Investing Activities
Capital Expenditures1.93
Sale of Capital Items7.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase of Property And Equipment For Newly Developed Hotels-
Purchase of Property And Equipment For Headquarters-
Purchase of Property And Equipment For Existing Hotels In Operation-
Increase (Decrease) in Restricted Cash-24.88
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates13.76
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.59
Financing Activities
Short-term debt Net115.95
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Buy Back Of Convertible Bond-
Payments For Financing Lease-
Payments For Settlement Of Interest Swap Transaction-
Buy Back Of Convertible Notes-
Repayment Of Acquired Subsidiarys Debts-
Payment To Settle Unpaid Consideration Related To Acquisition Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.68
Dividends paid0.00
Net Cash Flow from Financing Activities-168.60
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow225.79
Total Cash Flow-33.37
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About HMIN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.