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Depreciation and
amortization
$64M
Net income (loss)
$12M
Impairment
$5M
Share-based compensation
expense
$4M
Amortization of deferred
financing costs
$3M
Distributions from
unconsolidated affiliates
$1M
Loss on sale of
assets, net
-$1M
Net cash provided by
operating activities
$59M
Canceled cashflow
$31M
Net decrease in cash
and cash...
-$74M
Canceled cashflow
$59M
Proceeds from asset
dispositions, net
$11M
Changes in operating
assets and liabilities
$30M
Equity in earnings from
investments in affiliates
$1M
Net cash used in
investing activities
-$72M
Net cash used in
financing activities
-$61M
Canceled cashflow
$11M
Capital expenditures
for property and...
$83M
Dividends paid
$50M
Tax withholdings on
share-based compensation
$8M
Repayments of mortgage debt
$2M
Distributions to
noncontrolling interests
$1M
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Cash Flow
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Park Hotels & Resorts Inc. (PK)
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source: myfinsight.com
Park Hotels & Resorts Inc. (PK)