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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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CorePoint Lodging Inc. (CPLG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20
   10-Q10-Q10-Q10-K10-Q10-Q8-K10-Q
Net income  17.028.0-31.0-42.0-8.0-107.0-107.0-21.0
Depreciation and amortization   [+]34.037.038.039.041.046.0 45.0
Asset impairment charges  4.0    56.0 -2.0
Stock-based compensation  2.03.02.02.03.03.0 2.0
Deferred taxes     -4.0-2.0   
Change in working capital   [+]5.010.04.014.0-4.0-11.0 4.0
Other operating activities  -29.0-45.0-10.0-26.0-31.0-12.0 -23.0
Cash from operations  33.033.03.0-17.0-1.0-25.0 5.0
   
Capital expenditures   [+]-5.0-5.0-3.0-6.0-4.0-5.0 -9.0
Other cash from investing  -4.0-17.0-3.0-1.0-7.0-3.0 -10.0
Cash from investing  87.0121.036.041.086.021.0 81.0
   
Cash dividends paid       -11.0 -11.0
Repurchase of common stock, net   -1.0 -1.0    
Financing costs    -1.0  -1.0  
Other cash from financing  -105.0-133.0-44.0-61.0-98.0-26.0 58.0
Cash from financing  -105.0-134.0-43.0-62.0-98.0-36.0 47.0
   
Free cash flow  28.028.00.0-23.0-5.0-30.0 -4.0
        Per share (diluted)  $0.46$0.48$0.00($0.41)($0.09)($0.53) ($0.07)
   
Cash paid for interest  6.07.07.07.09.010.0 10.0
Cash paid for income taxes      1.0   

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