PARK HOTELS&RES Cash Flow - Annual (NYSE:PK)

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$33.19 $0.13 (0.39%) PK stock closing price Sep 20, 2018 (Closing)

The financial analysis of PK requires an investor to check the cash flows for PARK HOTELS&RES. The profit-loss statement shows PARK HOTELS&RES profits, the balance sheet shows PARK HOTELS&RES debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PARK HOTELS&RES saw a cash impact of $- from the buyback of PK shares. The cash flow statement helps in the PARK HOTELS&RES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PARK HOTELS&RES saw a outflow of $-165M from investing activities for 2017.

View details of PARK HOTELS&RES cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
2.63B139M299M181M147M
Depreciation Depletion Amortization Cash-Flow293M311M298M261M243M
Net Increase (Decrease) in Assets Liabilities95M-37M61M12M93M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.37B-14M-139M62M-43M
Net Cash from (used by) Operating Activities
653M399M519M516M440M
Increase (Decrease) in Prop Plant And Equipment-185M-227M1.64B-156M-184M
Acquisition Disposition of Subsidiaires---1.41B--30M
Increase (Decrease) in Investments-1M--1M-5M-1M
Other Cash Inflow (Outflow) from Investment Activities21M17M1M41M15M
Net Cash from (used by) Investment Activities
-165M-210M230M-120M-200M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-55M222M-612M8M-525M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-386M-180M-81M-351M-103M
Other Cash from (used by) Financing Activities-18M-12M-22M-58M413M
Net Cash from (used by) Financing Activities
-459M30M-715M-401M-215M
Effect of Exchange Rate Changes on Cash-2M-4M-1M-4M
Net Change in Cash & Cash Equivalents
29M221M30M-6M21M
Cash & Equivalents at Beginning of Year350M72M42M48M27M
Cash & Equivalents at Year End379M293M72M42M48M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PARK HOTELS&RES stock price history provides the price history of a stock, PARK HOTELS&RES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PARK HOTELS&RES had a Net Change in Cash and Cash Equivalents of $29M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PARK HOTELS&RES stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $653M for PARK HOTELS&RES in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-165M for PK in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-459M for PARK HOTELS&RES. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PARK HOTELS&RES Cash Flow

FCF margin
0.11