CorePoint Lodging Inc (CPLG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CPLG - REIT
15.98
+0.02 (+0.13%)
15.97
-0.01 (-0.06%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.00M | -178.00M | -212.00M | -262.00M | 152.10M | |||
| Depreciation Amortization | 146.00M | 159.00M | 181.00M | 160.00M | 149.00M | |||
| Income Taxes - Deferred | N/A | -6.00M | -1.00M | 6.00M | -112.30M | |||
| Change In Working Capital | 17.00M | -13.00M | 8.00M | 15.00M | -31.90M | |||
| Interest Paid | 27.00M | 36.00M | 52.00M | 81.00M | 77.10M | |||
| Taxes Paid | N/A | 1.00M | 1.00M | 7.00M | 21.80M | |||
| Other non cash items | -79.00M | 0.00 | 140.00M | 192.00M | 25.20M | |||
| OPERATING CASH FLOW | 52.00M | -38.00M | 116.00M | 111.00M | 182.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -24.00M | -74.00M | -167.00M | -217.50M | |||
| Other Investing Activity | 304.00M | 253.00M | 177.00M | 11.00M | 36.40M | |||
| INVESTING CASH FLOW | 285.00M | 229.00M | 103.00M | -156.00M | -181.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -330.00M | -111.00M | -114.00M | 30.00M | -17.50M | |||
| Stock Issued/Repurchased | N/A | -1.00M | -31.00M | 9.00M | -2.90M | |||
| Dividend Paid | 0.00 | -22.00M | -46.00M | -16.00M | N/A | |||
| Other Financing Activity | -12.00M | -15.00M | 5.00M | -51.00M | -300.00K | |||
| FINANCING CASH FLOW | -344.00M | -149.00M | -186.00M | -28.00M | -20.80M | |||
| CHANGE IN CASH | -7.00M | 42.00M | 33.00M | -73.00M | -19.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.00M | -38.00M | 116.00M | 111.00M | 182.10M | |||
| Capital Expenditure | -19.00M | -24.00M | -74.00M | -167.00M | -217.50M | |||
| FREE CASH FLOW | 33.00M | -62.00M | 42.00M | -56.00M | -35.40M | |||
All data in USD