ParkHotels
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 ParkHotels generated cash of $1,681,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$396,400,000 last year. Net change in cash is therefore $278,800,000.
Cash Flow
| 2023 | 1.76B | -421.3M | -1.26B |
|---|---|---|---|
| 2024 | 1.68B | -1.00B | -396.4M |
PARKHOTELS.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 165.7M | 85.4M |
Operating activities | ||
Net income | 886.6M | 654.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 505.4M | 493M |
Stock-based compensation expense | 30.5M | 0 |
| Deferred income tax benefit | 30.5M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -53.7M | -79.47M |
Inventories | -17.6M | -34.2M |
Accounts payable | -32.9M | 0 |
Cash generated by operating activities | 1.68B | 1.76B |
Investing activities | ||
Purchases Of Investments | -45.5M | -20.5M |
Investments In Property Plant And Equipment | -1.18B | -420.7M |
Acquisitions Net | 17.7M | 0 |
Cash generated by investing activities | -1.00B | -421.3M |
Financing activities | ||
Common Stock Issued | 5.86B | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.51B | -639.1M |
Cash used in financing activities | -396.4M | -1.26B |
Net Change In Cash | 278.8M | 80.3M |
Cash at end of period | 444.5M | 165.7M |
| Data source | Data source |