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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line55.0M55.0M97.0M84.0M
 
 
 
 
 
Depreciation69.0M69.0M62.0M61.0M
 
 
 
 
 
Total Other Cash Flow7.0M14.0M-26.0M15.0M
 
 
 
 
 
Funds From Operations131.0M121.0M132.0M161.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-28.0M60.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M149.0M72.0M172.0M
 
 
 
 
 
 
InvestingCapital Expenditures-47.0M-55.0M-64.0M-56.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0065.0M164.0M
 
 
 
 
Other Investing - Sources52.0M1.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing6.0M-54.0M2.0M109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-175.0M-85.0M-201.0M-90.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.001.0M8.0M1.0M
 
 
 
 
Net Cash Flow - Financing-175.0M-86.0M-209.0M-91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M0.000.00
 
 
 
 
Net Change In Cash-22.0M9.0M-135.0M190.0M