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Net revenues-Hotel
Franchising Segment
$1,429M
Net income
$193M
Provision for doubtful
accounts and loan losses
$87M
Impairment
$86M
Deferred revenues
$62M
Canceled cashflow
$1,236M
Depreciation and
amortization
$62M
Stock-based compensation
$43M
Accounts payable,
accrued expenses and...
$38M
Development advance notes
amortization
$32M
Prepaid expenses
-$11M
Proceeds from
development advance notes
$7M
Net cash provided by
operating activities
$367M
Effect of changes in
exchange rates on cash,...
$1M
Canceled cashflow
$254M
Other items-Hotel
Franchising Segment
$382M
Other overhead
costs-Corporate
$297M
Compensation-Hotel Franchising
Segment
$242M
Outsourced services and
information...
$129M
Professional fees-Hotel
Franchising Segment
$98M
Selling and
advertising-Hotel Franchising...
$88M
Net
(decrease)/increase in cash, cash...
-$49M
Canceled cashflow
$368M
Proceeds from borrowings
$405M
Exercise of stock options
$12M
Loan repayments
$1M
Payments of development
advance notes
$112M
Deferred income taxes
-$57M
Trade receivables
$48M
Other, net
$36M
Other current assets
$1M
Net cash used in
financing activities
-$314M
Canceled cashflow
$417M
Net cash used in
investing activities
-$103M
Canceled cashflow
$1M
Principal payments on
long-term debt
$312M
Repurchases of common stock
$266M
Dividends to stockholders
$127M
Net share
settlement of incentive...
$23M
Debt issuance costs
$3M
Loan advances
$58M
Property and equipment
additions
$46M
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Cash Flow
source: myfinsight.com
WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)