Watermark Lodging Trust
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 Watermark Lodging Trust generated cash of $1,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$319,223,000 last year. Net change in cash is therefore $97,014,000.
Cash Flow
| 2015 | -3.55M | -342.45M | 396.88M |
|---|---|---|---|
| 2016 | 24.55M | -892.01M | 904.43M |
| 2017 | 49.72M | -277.09M | 232.65M |
| 2018 | 68.95M | -11.78M | -51.34M |
| 2019 | 63.50M | -10.98M | -44.68M |
| 2020 | -154.02M | 171.44M | 108.73M |
| 2021 | 1.25M | 414.98M | -319.22M |
WRMK Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.46M | 125.30M | 103.93M | 98.10M | 63.24M | 62.82M | 200K |
Operating activities | |||||||
Net income | -86.99M | -367.27M | 949K | -349K | -4.49M | -17.45M | -12.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 117.43M | 114.49M | 47.61M | 46.13M | 43.72M | 22.97M | 5.97M |
Stock-based compensation expense | 3.28M | 1.81M | 566K | 486K | 436K | 305K | 180K |
| Deferred income tax benefit | 3.28M | 1.81M | 566K | 486K | 436K | 305K | 180K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.25M | -154.02M | 63.50M | 68.95M | 49.72M | 24.55M | -3.55M |
Investing activities | |||||||
Purchases Of Investments | -1.03M | -6.62M | 0 | -486K | -2.43M | 0 | 0 |
Investments In Property Plant And Equipment | -28.73M | -23.95M | -10.60M | -16.91M | -17.04M | -21.49M | -4.56M |
Acquisitions Net | -3.13M | 102.85M | -5.74M | -486K | -98.72M | -125K | -37.56M |
Cash generated by investing activities | 414.98M | 171.44M | -10.98M | -11.78M | -277.09M | -892.01M | -342.45M |
Financing activities | |||||||
Common Stock Issued | 195.37M | 10.55M | 20.53M | 20.67M | 238.58M | 352.83M | 224.01M |
Payments for dividends | -798K | -23.76M | -45.34M | -44.00M | -36.44M | -17.63M | -621K |
Repurchases of common stock | -44K | -1.95M | -11.14M | -19.32M | -6.80M | -1.01M | 244.49M |
Repayments of term debt | -469.05M | -142.43M | 0 | -47.50M | 0 | -23.34M | 0 |
Cash used in financing activities | -319.22M | 108.73M | -44.68M | -51.34M | 232.65M | 904.43M | 396.88M |
Net Change In Cash | 97.01M | 126.16M | 7.83M | 5.82M | 5.28M | 36.97M | 50.88M |
Cash at end of period | 348.47M | 251.46M | 111.77M | 103.93M | 68.52M | 99.79M | 51.08M |
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