Park Hotels & Resorts Inc (NYSE:PK)
| 14.97 BATS BZX Real-Time Price As of 1:35pm ET |  +0.24 / +1.63%Today’s Change | 10.70 Today|||52-Week Range 15.38 | +26.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 299.0M | 139.0M | 2.6B | 477.0M | |
| Depreciation | 287.0M | 300.0M | 288.0M | 277.0M | ||
| Total Other Cash Flow | -106.0M | 66.0M | 36.0M | -176.0M | ||
| Funds From Operations | 473.0M | 439.0M | 577.0M | 558.0M | ||
| Funds From/For Other Operating Expenses | -61.0M | 37.0M | -95.0M | 114.0M | ||
| Net Cash Flow - Operating Activities | 534.0M | 402.0M | 672.0M | 444.0M | ||
| Investing | Increase In Investments | -1.0M | 0.00 | -1.0M | 0.00 | |
| Decrease In Investments | -- | 14.0M | 0.00 | 150.0M | ||
| Capital Expenditures | -226.0M | -227.0M | -185.0M | -188.0M | ||
| Fixed Asset Disposal | 1.9B | 0.00 | 0.00 | 369.0M | ||
| Net Assets From Acquisitions | -1.4B | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.0M | 88.0M | ||
| Net Cash Flow Investing | 229.0M | -213.0M | -184.0M | 419.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 271.0M | 2.9B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -883.0M | -3.7B | -55.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -348.0M | ||
| Common Dividends | -81.0M | -180.0M | -386.0M | -464.0M | ||
| Cash Dividends Paid - Total | -81.0M | -180.0M | -386.0M | -464.0M | ||
| Other Sources - Financing | 3.0M | 1.0B | 0.00 | -- | ||
| Other Uses - Financing | 7.0M | 32.0M | 18.0M | 4.0M | ||
| Net Cash Flow - Financing | -697.0M | 30.0M | -459.0M | -816.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 2.0M | 0.00 | -1.0M | |
| Net Change In Cash | 66.0M | 219.0M | 29.0M | 47.0M | ||
