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Depreciation and
amortization
$66M
(-65.45%↓ Y/Y)
Net income (loss)
$50M
(184.75%↑ Y/Y)
Impairment loss
$20M
(-71.43%↓ Y/Y)
Share-based compensation
expense
$6M
(-33.33%↓ Y/Y)
Borrowings from credit
facilities
$250M
Distributions from
unconsolidated affiliates
$4M
(300.00%↑ Y/Y)
Deferred income taxes
$3M
Loss (gain) on sales
of assets, net
-$2M
(-300.00%↓ Y/Y)
Amortization of deferred
financing costs
$1M
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$141M
(-27.32%↓ Y/Y)
Net cash used in
financing activities
$15M
(106.20%↑ Y/Y)
Canceled cashflow
$11M
Canceled cashflow
$235M
Net increase
(decrease) in cash and cash...
$112M
(220.43%↑ Y/Y)
Canceled cashflow
$44M
Changes in operating
assets and liabilities
$7M
(158.33%↑ Y/Y)
Other (gain) loss, net
$3M
(400.00%↑ Y/Y)
Equity in earnings from
investments in affiliates
$1M
(-50.00%↓ Y/Y)
Proceeds from asset
dispositions, net
$17M
(-77.33%↓ Y/Y)
Proceeds from the sale of
investments in affiliates,...
$3M
Repayments of mortgage debt
$122M
(2950.00%↑ Y/Y)
Dividends paid
$50M
(-72.38%↓ Y/Y)
Repayments of lines of
credit
$50M
Debt issuance costs
$7M
Distributions to
noncontrolling interests
$5M
(-37.50%↓ Y/Y)
Tax withholdings on
share-based compensation
$1M
(-75.00%↓ Y/Y)
Net cash used in
investing activities
-$44M
(2.22%↑ Y/Y)
Canceled cashflow
$20M
Capital expenditures
for property and...
$64M
(-46.67%↓ Y/Y)
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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)