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 Dow Up0.47% Nasdaq Up0.63%

Hyatt Hotels Corporation (H)

-NYQ
61.38 Down 0.05(0.08%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 56,000   32,000   55,000   112,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,000  91,000  81,000  85,000  
Adjustments To Net Income(42,000)(12,000)(24,000)(40,000)
Changes In Accounts Receivables -  (9,000) -   -  
Changes In Liabilities -  60,000   -   -  
Changes In Inventories -  3,000   -   -  
Changes In Other Operating Activities(60,000)(63,000)82,000  (22,000)
Total Cash Flow From Operating Activities 49,000   100,000   194,000   135,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,000)(82,000)(58,000)(49,000)
Investments(256,000)2,000  (407,000)297,000  
Other Cash flows from Investing Activities626,000  (245,000)331,000  167,000  
Total Cash Flows From Investing Activities 329,000   (325,000) (134,000) 415,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(59,000)(23,000)(29,000)(196,000)
Net Borrowings -  (67,000)32,000  41,000  
Other Cash Flows from Financing Activities(7,000)(1,000)(1,000)(2,000)
Total Cash Flows From Financing Activities (66,000) (91,000) 2,000   (157,000)
Effect Of Exchange Rate Changes(1,000)(4,000)(6,000)(5,000)
Change In Cash and Cash Equivalents 311,000   (320,000) 56,000   388,000  

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