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    Hyatt Hotels Corporation (H)

    -NYQ
    39.45 Up 0.12(0.31%) Feb 9, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 25,000   40,000   22,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,000  76,000  79,000  137,000  
    Adjustments To Net Income(2,000)24,000  8,000  (271,000)
    Changes In Accounts Receivables -   -   -  (28,000)
    Changes In Liabilities -   -   -  158,000  
    Changes In Inventories -   -   -  8,000  
    Changes In Other Operating Activities111,000  29,000  (94,000)(75,000)
    Total Cash Flow From Operating Activities 212,000   169,000   15,000   111,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,000)(61,000)(61,000)(85,000)
    Investments(18,000)(10,000)6,000  (675,000)
    Other Cash flows from Investing Activities(6,000)141,000  96,000  1,383,000  
    Total Cash Flows From Investing Activities (87,000) 70,000   41,000   623,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(195,000)(157,000)(187,000)(215,000)
    Net Borrowings(3,000)10,000   -  (100,000)
    Other Cash Flows from Financing Activities8,000  (4,000)(6,000)(5,000)
    Total Cash Flows From Financing Activities (190,000) (151,000) (193,000) (320,000)
    Effect Of Exchange Rate Changes(10,000)(7,000)15,000  (4,000)
    Change In Cash and Cash Equivalents (75,000) 81,000   (122,000) 410,000  

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    Currency in USD.