CorePoint Lodging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CorePoint Lodging generated cash of -$38,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$149,000,000 last year. Net change in cash is therefore $42,000,000.
Cash Flow
| 2015 | 284.57M | -48.41M | -259.31M |
|---|---|---|---|
| 2016 | 264M | -70M | -120M |
| 2017 | 182.08M | -181.04M | -20.78M |
| 2018 | 111M | -156M | -28M |
| 2019 | 116M | 103M | -186M |
| 2020 | -38M | 229M | -149M |
CPLG Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 101M | 68M | 141M | 160.59M | 87M | 109.85M |
Operating activities | ||||||
Net income | -178M | -212M | -524M | 151.96M | -2M | 26.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 159M | 181M | 160M | 148.91M | 147M | 167.33M |
Stock-based compensation expense | 10M | 11M | 11M | 15.99M | 14M | 21.60M |
| Deferred income tax benefit | 10M | 11M | 11M | 15.99M | 14M | 21.60M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8M | -9M | 9M | 2.06M | -9M | -105K |
Inventories | 0 | 0 | 0 | 5.93M | 0 | -11.66M |
Accounts payable | 0 | 0 | 14M | -13.71M | 12M | 272K |
Cash generated by operating activities | -38M | 116M | 111M | 182.08M | 264M | 284.57M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24M | 161M | 6M | 32.62M | 71M | 37.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 229M | 103M | -156M | -181.04M | -70M | -48.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22M | -46M | -16M | 0 | 0 | 0 |
Repurchases of common stock | -1M | -31M | -6M | -2.93M | -102M | -106.16M |
Repayments of term debt | -221M | 0 | -1.03B | 0 | -18M | 0 |
Cash used in financing activities | -149M | -186M | -28M | -20.78M | -120M | -259.31M |
Net Change In Cash | 42M | 33M | -73M | -19.74M | 74M | -23.14M |
Cash at end of period | 143M | 101M | 68M | 140.84M | 161M | 86.70M |
| Data source | Data source | Data source |