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Deferred revenue related
to the loyalty...
$105M
Depreciation and
amortization
$76M
Net income
$41M
Amortization of share awards
$28M
Contra revenue
$23M
Asset impairments
$21M
Equity (earnings)
losses from...
-$13M
Amortization of operating
lease right-of-use...
$9M
Net cash provided by
operating activities
$100M
Effect of exchange rate
changes on cash
$2M
Canceled cashflow
$216M
Net increase
(decrease) in cash, cash...
-$194M
Canceled cashflow
$102M
Proceeds from marketable
securities and short-term...
$75M
Proceeds from financing
receivables
$26M
Other investing
activities
-$1M
Working capital changes
and other
-$109M
Payments for key money
assets
$49M
Contingent consideration
liabilities fair value...
-$31M
Deferred income taxes
-$27M
Net cash provided by
(used in) financing...
-$174M
Net cash provided by
(used in) investing...
-$122M
Canceled cashflow
$102M
Repurchases of common stock
$135M
Payment of withholding
taxes for stock-based...
$23M
Dividends paid
$14M
Other financing
activities
-$1M
Repayments of debt
$1M
Purchases of marketable
securities and short-term...
$153M
Capital expenditures
$23M
Issuance of financing
receivables
$21M
Contributions to equity method
and other...
$18M
Proceeds from sales of
real estate and...
-$9M
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Cash Flow
Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)
source: myfinsight.com