Park Hotels & Resorts Inc (NYSE:PK)
| 14.52 Delayed Data As of Feb 07 |  +0.005 / +0.03%Today’s Change | 10.92 Today|||52-Week Range 20.58 | +23.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 55.0M | 55.0M | 97.0M | 84.0M | |
| Depreciation | 69.0M | 69.0M | 62.0M | 61.0M | ||
| Total Other Cash Flow | 7.0M | 14.0M | -26.0M | 15.0M | ||
| Funds From Operations | 131.0M | 121.0M | 132.0M | 161.0M | ||
| Funds From/For Other Operating Expenses | -16.0M | -28.0M | 60.0M | -11.0M | ||
| Net Cash Flow - Operating Activities | 147.0M | 149.0M | 72.0M | 172.0M | ||
| Investing | Capital Expenditures | -47.0M | -55.0M | -64.0M | -56.0M | |
| Fixed Asset Disposal | 1.0M | 0.00 | 65.0M | 164.0M | ||
| Other Investing - Sources | 52.0M | 1.0M | 1.0M | 1.0M | ||
| Net Cash Flow Investing | 6.0M | -54.0M | 2.0M | 109.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -175.0M | -85.0M | -201.0M | -90.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 1.0M | 8.0M | 1.0M | ||
| Net Cash Flow - Financing | -175.0M | -86.0M | -209.0M | -91.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | 1.0M | 0.00 | 0.00 | |
| Net Change In Cash | -22.0M | 9.0M | -135.0M | 190.0M | ||
