WRMK — Watermark Lodging Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Watermark Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | -0.731 | -367 | -87 |
| Depreciation | ||||
| Non-Cash Items | -47.6 | -34.8 | 159 | -72.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 37.5 | 37.1 | -60.7 | 43.2 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 82.9 | 78.2 | -154 | 1.26 |
| Capital Expenditures | -73.4 | -37.2 | -24 | -28.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 186 | 204 | 195 | 444 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 113 | 167 | 171 | 415 |
| Financing Cash Flow Items | -182 | -226 | -161 | -515 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -207 | -241 | 109 | -319 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.2 | 4.17 | 126 | 97 |