LIW — Eagle Hospitality Trust Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Eagle Hospitality Trust, fiscal year end - December 31st, millions except per share.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ||
| Standards: | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 142 | 142 |
| Non-Cash Items | — | — | -96.9 | -102 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -1.93 | 14.3 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | — | — | 42.8 | 54.1 |
| Other Investing Cash Flow Items | — | — | -257 | -401 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -257 | -401 |
| Financing Cash Flow Items | — | — | -71.1 | -109 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 232 | 374 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 18.1 | 26.7 |