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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CorePoint Lodging Inc. (CPLG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K
Net income  -178.0-212.0-237.0153.03.0
Depreciation and amortization   [+]171.0203.0160.0148.0147.0
Asset impairment charges  54.0141.0154.01.0104.0
Stock-based compensation  10.011.011.016.014.0
Deferred taxes  -6.0-1.06.0-112.0-12.0
Change in working capital   [+]3.08.010.0-38.07.0
Other operating activities  -92.0-34.07.014.01.0
Cash from operations  -38.0116.0111.0182.0264.0
   
Capital expenditures   [+]-24.0-74.0-167.0-218.0-144.0
Other cash from investing  -21.04.04.037.06.0
Cash from investing  229.0103.0-156.0-181.0-70.0
   
Cash dividends paid  -22.0-46.0-16.0  
Repurchase of common stock, net  -1.0-31.0-6.0-3.0-102.0
Financing costs  -1.0 -30.0  
Other cash from financing  -127.0-109.0-36.0-18.0-18.0
Cash from financing  -149.0-186.0-28.0-21.0-120.0
   
Free cash flow  -62.042.0-56.0-36.0120.0
        Per share (diluted)  ($1.10)$0.74($958,904.11)($0.62)$2,030.46
   
Cash paid for interest  36.052.081.077.077.0
Cash paid for income taxes  1.01.07.022.010.0

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