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Depreciation and
amortization
$336M
Impairment loss
$318M
Accounts payable and
accrued expenses
$37M
Share-based compensation
expense
$19M
Accounts receivable, net
-$14M
Prepaid expenses
-$9M
Amortization of deferred
financing costs
$9M
Distributions from
unconsolidated affiliates
$8M
Other liabilities
$6M
Deferred income taxes
$4M
Net cash provided by
operating activities
$398M
Canceled cashflow
$362M
Net decrease in cash
and cash...
-$176M
Canceled cashflow
$398M
Proceeds from asset
dispositions, net
$75M
Proceeds from the sale of
investments in affiliates,...
$12M
Net (loss) income
-$277M
Gain on
derecognition of assets
$58M
Other (gain) loss, net
$14M
Due to hotel
managers
-$4M
Equity in earnings from
investments in affiliates
$4M
Other
$2M
Gain on sales of
assets, net
$2M
Other assets
$1M
Net cash used in
financing activities
-$365M
Net cash used in
investing activities
-$209M
Canceled cashflow
$87M
Dividends paid
$280M
Repurchase of common stock
$45M
Debt issuance costs
$17M
Distributions to
noncontrolling interests
$10M
Repayments of mortgage debt
$9M
Tax withholdings on
share-based compensation
$4M
Capital expenditures
for property and...
$296M
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Cash Flow
source: myfinsight.com
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Park Hotels & Resorts Inc. (PK)
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Park Hotels & Resorts Inc. (PK)