Red Lion Hotels CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Noncash PIK interest and amortization of debt issuance costs
Amortization of key money and contract costs
Amortization of contract liabilities
Gain on asset dispositions, net
Noncash loss on early retirement of debt
Asset impairment
Loss on sale of entertainment business
Deferred income taxes
Equity in investments
Stock based compensation expense
Provision for doubtful accounts
Fair value adjustments to contingent consideration
Change in current assets and liabilities, net of business acquired:
Restricted cash for interest payments and other
Accounts receivable
Notes receivable
Inventories
Prepaid expenses and other
Key money disbursements
Other current assets
Accounts payable
Other accrued liabilities

Net cash provided by (used in) operating activities
Investing activities:
Capital expenditures
Acquisition of Knights Inn
Purchase of GuestHouse International assets
Acquisition of Vantage Hospitality
Purchase of Atlanta hotel property
Net payments related to the sale of entertainment business
Net proceeds from disposition of property and equipment
Proceeds from redemption of trust common securities
Collection of notes receivable
Advances on notes receivable
Purchases of short-term investments
Proceeds from sales of short-term investments
Change in restricted cash for property improvements
Other, net
Net cash provided by (used in) investing activities

Financing activities:
Borrowings on long-term debt, net of discounts
Repayment of long-term debt and finance leases
Repayment of credit facility
Repayment of debentures to Red Lion Hotels Capital Trust
Proceeds from line of credit borrowing
Debt issuance costs
Buyout of joint venture interest
Proceeds from sale of interests in joint ventures
Distributions to noncontrolling interest
Contingent consideration paid for Vantage Hospitality acquisition
Stock-based compensation awards canceled to settle employee tax withholding
Proceeds from common stock offering, net
Stock option and stock purchase plan issuances, net and other
Net cash provided by (used in) financing activities

Change in cash, cash equivalents and restricted cash:
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Supplemental disclosure of cash flow information:
Cash paid during years for:
Income taxes
Interest on debt
Non-cash operating, investing and financing activities:
Reclassification of property and other assets to assets held for sale
Reclassification of long-term debt to current
Reclassification of current and noncurrent assets to assets held for sale
Reclassification of long-term contingent consideration to current
Reclassification of contingent consideration to equity
Acquisition of property and equipment through capital lease and other LT obligations
Property and equipment, purchases not yet paid
Reclassification of current assets to noncurrent assets
Reclassification of current and noncurrent liabilities to liabilities related to assets held for sale
Shares issued for Vantage acquisition
Accrual of contingent consideration for Vantage acquisition
Assumption of contingent consideration obligation from acquisition
Reclassification of long-term notes receivable to short-term
Exchange of note receivable for real property
Reclassification between accounts receivable and notes receivable
Reclassification of property to other assets

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