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    Red Lion Hotels Corporation (RLH)

    -NYQ
    8.00 0.00(0.00%) Apr 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,719   2,303   (17,047)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,250  12,886  14,247  
    Adjustments To Net Income(12,229)(2,339)10,736  
    Changes In Accounts Receivables(2,068)(788)(711)
    Changes In Liabilities9,325  (412)(2,173)
    Changes In Inventories234  198  (152)
    Changes In Other Operating Activities(3,848)(1,115)2,187  
    Total Cash Flow From Operating Activities 9,680   10,733   7,087  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,963)(24,891)(13,193)
    Investments(15,228)1,914  3,706  
    Other Cash flows from Investing Activities1,436  17,377  15,928  
    Total Cash Flows From Investing Activities (36,755) (5,600) 6,441  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,638) -   -  
    Sale Purchase of Stock(347)(155)(303)
    Net Borrowings29,419  (12,973)(5,678)
    Other Cash Flows from Financing Activities23,441  69  (9)
    Total Cash Flows From Financing Activities 45,847   (13,065) (6,947)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,772   (7,932) 6,581  

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    Currency in USD.