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Net income
$61M
Payments of development
advance notes, net
-$44M
Depreciation and
amortization
$16M
Accounts payable,
accrued expenses and...
$14M
Stock-based compensation
$10M
Development advance notes
amortization
$8M
Other current assets
-$6M
Net cash provided by
operating activities
$42M
Canceled cashflow
$117M
Net
increase/(decrease) in cash, cash...
$15M
Canceled cashflow
$27M
something is missing
-$64M
Prepaid expenses
$16M
Deferred revenues
-$14M
Trade receivables
$11M
Provision for doubtful
accounts
-$7M
Deferred income taxes
-$5M
Proceeds from borrowings
$352M
something is missing
$161M
Exercise of stock options
$5M
Loan advances, net
-$56M
Net cash used in
financing activities
-$20M
Net cash used in
investing activities
-$7M
Canceled cashflow
$518M
Canceled cashflow
$56M
Principal payments on
long-term debt
-$428M
something is missing
-$56M
Repurchases of common stock
$51M
Dividends to stockholders
$34M
Net share
settlement of incentive...
$17M
Debt issuance costs
$8M
Property and equipment
additions
$7M
Back
Back
Cash Flow
WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)
source: myfinsight.com