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Red Lion Hotels Corp  (RLH)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Red Lion Hotels Cash flow Statement Quarterly

RLH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -16.75 -13.47 -9.25 -20.97 -14.45
Depreciation & amortization 7.46 4.95 2.54 14.57 11.19
Amortization of Other Assets 0.19 0.19 0.18 0.28 0.93
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges 2.49 1.76 1.76 14.13 5.38
Provision for Doubtful Accounts 10.71 10.33 9.74 3.94 1.78
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -7.45 -7.56 -7.89 -7.07 0.05
Share-based Compensation 0.84 0.58 0.37 1.78 2.50
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Capitalized Contract Cost Amortization 0.69 0.51 0.26 1.00 0.46
Gain Loss On Extinguishment Of Debt Non Cash Portion 1.31 0.75 0.75 0.07 0.07
Increase Decrease In Contract With Customer Asset -0.43 -0.33 -0.13 -0.67 -0.54
Income taxes 0.09 0.08 -0.07 -0.03 0.45
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.05 -1.09 0.50 -0.09 -2.16
Increase (Decrease) in Accounts Payable -2.02 -1.48 0.46 0.38 0.05
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.23 1.30 0.50 - 1.01
Other Working Capital -1.42 -1.98 -1.86 -1.75 -1.17
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.46 -0.30 -0.17 -0.09 -0.99
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.57 -5.77 -2.29 5.38 4.96
Capital Expenditures -1.64 -1.37 -0.78 -4.94 -4.10
Sale of Capital Items 36.90 36.90 36.90 44.14 -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Disposal of Business - - - - -
Payments For Disposal Of Business - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -0.14 - - 0.19 0.17
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 35.12 35.52 36.11 39.39 -3.93
Short-term debt Net -10.00 -10.00 -10.00 - -
Other borrowing transactions -0.56 - - -0.25 -0.69
Long-term debt - borrowings 4.23 4.23 - 32.94 32.94
Long-term debt - repayments -21.96 -21.96 -17.72 -45.94 -22.51
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.22 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -7.43
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 -0.04 -0.04 -2.15 -1.92
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 Interest - - - -17.56 -
Dividends paid - - - - -
Net Cash flow from Financing Activities -28.29 -27.76 -27.75 -32.75 0.39
Effect of exchange rate on cash flow - - - 12.02 1.41
Discontinued operations - - - - -
Free Cash Flow 30.69 29.75 33.82 44.58 0.85
Total Cash Flow 2.27 1.99 6.07 12.02 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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