Hyatt Hotels Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-43.0M |
| Depreciation & Amortization | $269.0M |
| Depreciation | $254.0M |
| Amortization | $15.0M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $276.0M |
| Investing Activities | |
| Capital Expenditures | $216.0M |
| Business Acquisitions | $109.0M |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $899.0M |
| Free Cash Flow | $60.0M |