Dalata Hotel Group
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 Dalata Hotel Group generated cash of $171,379,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,714,000 last year. Net change in cash is therefore -$57,147,000.
Cash Flow
| 2014 | 10.91M | -45.16M | 246.82M |
|---|---|---|---|
| 2015 | 54.40M | -544.84M | 419.99M |
| 2016 | 77.81M | -172.05M | 30.82M |
| 2017 | 95.20M | -134.79M | -23.31M |
| 2018 | 115.75M | -122.34M | 26.62M |
| 2019 | 154.96M | -187.32M | 35.56M |
| 2020 | 22.80M | 20.63M | -33.84M |
| 2021 | 90.57M | -36.15M | -66.03M |
| 2022 | 207.86M | 11.75M | -165.50M |
| 2023 | 171.37M | -214.36M | -14.71M |
DAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.32M | 41.11M | 50.19M | 40.58M | 35.90M | 15.74M | 81.08M | 149.15M | 217.80M | 4.94M |
Operating activities | ||||||||||
Net income | 90.22M | 96.72M | -6.32M | -100.67M | 78.21M | 75.22M | 68.30M | 34.92M | 21.62M | 3.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.10M | 56.53M | 47.09M | 47.82M | 43.50M | 19.74M | 15.73M | 15.47M | 10.03M | 1.11M |
Stock-based compensation expense | 5.91M | 3.32M | 2.15M | 2.28M | 2.67M | 2.8M | 1.69M | 1.21M | 639K | 273K |
| Deferred income tax benefit | 5.91M | 3.32M | 2.15M | 2.28M | 2.67M | 2.8M | 1.69M | 1.21M | 639K | 273K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.56M | -13.91M | -4.22M | 12.70M | -793K | -2.41M | -5.25M | -909K | 1.56M | -3.73M |
Inventories | 110K | -677K | -407K | 650K | 85K | -191K | 62K | -64K | -317K | -58K |
Accounts payable | 0 | 13.91M | 4.22M | -12.70M | 793K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 171.37M | 207.86M | 90.57M | 22.80M | 154.96M | 115.75M | 95.20M | 77.81M | 54.40M | 10.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122.10M | -50.32M | -23.24M | -35.64M | -183.79M | -116.42M | -136.06M | -108.60M | -28.55M | -21.10M |
Acquisitions Net | -90.29M | 66.12M | 0 | 64.19M | 0 | -5.61M | -56.71M | -63.45M | -480.40M | -24.17M |
Cash generated by investing activities | -214.36M | 11.75M | -36.15M | 20.63M | -187.32M | -122.34M | -134.79M | -172.05M | -544.84M | -45.16M |
Financing activities | ||||||||||
Common Stock Issued | 175K | 15K | 162K | 94.60M | 1.38M | 6K | 7K | 0 | 168.7M | 256.01M |
Payments for dividends | -8.93M | 0 | 0 | 0 | -19.38M | -5.52M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 56.27M | -115.18M | -30.57M | -146.57M | 92.27M | -92.56M | -13.21M | -16.8M | 265.2M | -9.04M |
Cash used in financing activities | -14.71M | -165.50M | -66.03M | -33.84M | 35.56M | 26.62M | -23.31M | 30.82M | 419.99M | 246.82M |
Net Change In Cash | -57.14M | 50.20M | -9.08M | 9.61M | 4.67M | 20.16M | -65.33M | -68.07M | -68.65M | 212.86M |
Cash at end of period | 34.17M | 91.32M | 41.11M | 50.19M | 40.58M | 35.90M | 15.74M | 81.08M | 149.15M | 217.80M |
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