Park Hotels & Resorts Inc (NYSE:PK)

12.03
Delayed Data
As of Dec 05
 -0.61 / -4.79%
Today’s Change
10.98
Today|||52-Week Range
20.58
-36.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line299.0M139.0M2.6B477.0M
 
 
 
 
 
Depreciation287.0M300.0M288.0M277.0M
 
 
 
 
 
Total Other Cash Flow-106.0M66.0M36.0M-176.0M
 
 
 
 
 
Funds From Operations473.0M439.0M577.0M558.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M37.0M-95.0M114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities534.0M402.0M672.0M444.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.00-1.0M0.00
 
 
 
Decrease In Investments--14.0M0.00150.0M
 
 
 
Capital Expenditures-226.0M-227.0M-185.0M-188.0M
 
 
 
 
 
Fixed Asset Disposal1.9B0.000.00369.0M
 
 
 
Net Assets From Acquisitions -1.4B0.000.00--
 
 
Other Investing - Sources0.000.002.0M88.0M
 
 
 
Net Cash Flow Investing229.0M-213.0M-184.0M419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings271.0M2.9B0.000.00
 
 
 
Long Term Debt Reduction-883.0M-3.7B-55.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-348.0M
 
 
Common Dividends-81.0M-180.0M-386.0M-464.0M
 
 
 
 
 
Cash Dividends Paid - Total-81.0M-180.0M-386.0M-464.0M
 
 
 
 
 
Other Sources - Financing3.0M1.0B0.00--
 
 
 
Other Uses - Financing7.0M32.0M18.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-697.0M30.0M-459.0M-816.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M2.0M0.00-1.0M
 
 
 
 
 
Net Change In Cash66.0M219.0M29.0M47.0M