Park Hotels & Resorts Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.63B | $133.0M | $292.0M |
| Depreciation & Amortization | $288.0M | $300.0M | $287.0M |
| Depreciation | $283.0M | $295.0M | $283.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | $14.0M | — | — |
| Net Cash from Operating Activities | $653.0M | $399.0M | $519.0M |
| Investing Activities | |||
| Capital Expenditures | $185.0M | $227.0M | $226.0M |
| Business Acquisitions | — | — | $1.40B |
| Net Cash from Investing Activities | $-165.0M | $-224.0M | — |
| Financing Activities | |||
| Dividends Paid | $386.0M | $180.0M | $81.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-459.0M | $29.0M | — |
| Net Change in Cash | $29.0M | $206.0M | $70.0M |
| Free Cash Flow | $468.0M | $172.0M | $293.0M |