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Hyatt Hotels Corporation (H)

-NYQ
61.09 Up 0.44(0.73%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 207,000   88,000   113,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation345,000  353,000  305,000  
Adjustments To Net Income(63,000)126,000  (58,000)
Changes In Accounts Receivables(9,000)(33,000)(17,000)
Changes In Liabilities60,000  (15,000)77,000  
Changes In Inventories3,000  8,000  7,000  
Changes In Other Operating Activities(85,000)(27,000)(32,000)
Total Cash Flow From Operating Activities 456,000   499,000   393,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(232,000)(301,000)(331,000)
Investments(121,000)5,000  (154,000)
Other Cash flows from Investing Activities206,000  (193,000)(530,000)
Total Cash Flows From Investing Activities (147,000) (489,000) (1,015,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(275,000)(136,000)(396,000)
Net Borrowings17,000  10,000  465,000  
Other Cash Flows from Financing Activities(6,000)2,000  (13,000)
Total Cash Flows From Financing Activities (264,000) (124,000) 56,000  
Effect Of Exchange Rate Changes(4,000)(7,000)(10,000)
Change In Cash and Cash Equivalents 41,000   (121,000) (576,000)

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Currency in USD.