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Red Lion Hotels (RLH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RLH Annual Cash Flow →
Examining cash flow movements between Red Lion Hotels and Sep 30 2019 reveals how Sep 30 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-16.75
Depreciation & amortization7.46
Amortization of Other Assets0.19
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.49
Provision For Loan Losses Expensed10.71
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-7.45
Share-based Compensation0.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization0.69
Gain Loss On Extinguishment Of Debt Non Cash Portion1.31
Increase Decrease In Contract With Customer Asset-0.43
Income taxes0.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.05
Increase (Decrease) in Accounts Payable-2.02
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.23
Other Working Capital-1.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities-4.57
Investing Activities
Capital Expenditures-1.64
Sale of Capital Items36.90
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Disposal of Business-
Payments For Disposal Of Business-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Gross0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.14
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities35.12
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions-0.56
Long-term debt - borrowings4.23
Long-term debt - repayments-21.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Repayment For Retirement Of Revolving Credit Facility-
Distribution To Operating Partnership Unit Holders-
Reclassification Of Property And Other Assets To Assets Held For Sale-
Reclassification Of Deferred Income To Assets Held For Sale-
Reduction of Additional Paidin Capital for Canceled Restricted Stock Units-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.69
Total Cash Flow2.27
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About RLH 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.