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One Group Hospitality, Inc.  (CCAC)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

One Group Hospitality Cash flow Statement Quarterly

CCAC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income -3.80 -2.78 -0.60 -16.50 -0.33
Depreciation & amortization 2.62 1.67 0.87 2.65 1.83
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.80 0.20 0.58 0.53 0.56
Asset Impairment Charges - - - 0.10 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.14 -0.10 -0.08 -0.16 -0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.74 0.54 0.15 0.84 0.72
Income (Loss) from Equity Method Investments -0.16 0.11 -0.05 -0.67 -0.49
Financial Instruments and Foreign Currency Transaction - - - - -
Income taxes 0.00 0.05 - 10.04 -3.75
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.17 1.26 -0.68 -0.01 0.11
Increase (Decrease) in Accounts Payable 2.23 2.39 2.39 0.91 1.08
Increase (Decrease) in Accrued Liabilities 1.60 0.57 -1.28 0.36 0.64
Increase (Decrease) in Security Deposits -0.01 -0.01 -0.01 0.21 -0.04
Increase (Decrease) in Prepaid Expense and Other Assets 0.09 0.07 -0.51 1.73 1.28
Other Working Capital 0.23 -0.05 0.03 0.19 -0.32
Other Noncash Expense 0.89 0.87 -0.04 1.88 2.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 0.00 -0.00 0.04 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.70 4.87 0.85 2.10 3.34
Capital Expenditures -4.11 -3.92 -1.35 -10.61 -8.60
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - 0.00 - 0.52 0.27
Payments to Acquire Limited Partnership Interests - - - - -
Proceeds from Advances for Construction - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Decommissioning Trust Fund Assets - - - 1.20 -
Other Net - -0.00 - -1.20 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.11 -3.92 -1.35 -10.09 -8.33
Short-term debt Net 0.99 0.36 0.55 -0.52 -0.72
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1.00 6.25 4.00
Long-term debt - repayments -2.12 -1.42 -0.80 -2.50 -1.79
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -3.86 3.86
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - 8.92 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.54 -1.08 0.73 8.04 5.10
Effect of exchange rate on cash flow 0.16 0.07 -0.03 -0.30 -0.15
Discontinued operations - - - - -
Free Cash Flow 1.58 0.95 -0.51 -8.51 -5.27
Total Cash Flow 0.20 -0.06 0.19 -0.24 -0.05
Cash & cash equiv. at beg. of the Year 1.60 1.60 1.60 1.84 1.84
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.75 0.31 0.14 0.86 0.59
Cash Income taxes paid - - - - -




     
       
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