Hotel Historical Cash Flow

HPI Stock

3.71 0.01 0.27%

Analysis of Hotel Property cash flow over time is an excellent tool to project Hotel Property Inves future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 30.1 M or Dividends Paid of 30.3 M as it is a great indicator of Hotel Property ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hotel Property Inves latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hotel Property Inves is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotel Property Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hotel Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hotel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hotel's non-liquid assets can be easily converted into cash.

Hotel Property Cash Flow Chart

At this time, Hotel Property's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 30.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (27.4 M).

Dividends Paid Net Income End Period Cash Flow Begin Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hotel Property Inves financial statement analysis. It represents the amount of money remaining after all of Hotel Property Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Hotel Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hotel Property Inves current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotel Property Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hotel Property cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Net Borrowings	Begin Period Cash Flow	Depreciation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		-0.22	0.3	0.1	-0.43	-0.13	0.39	-0.21	0.86	0.23	-0.4	0.51	-0.27	0.48	0.04	0.53	-0.09	0.14	-0.2	-0.2
Free Cash Flow	-0.22		0.37	-0.2	0.36	0.39	0.19	0.55	-0.42	0.06	0.29	-0.46	0.4	-0.39	-0.22	-0.44	0.09	-0.54	0.24	0.35
Change In Working Capital	0.3	0.37		-0.33	0.33	0.6	0.94	0.5	0.06	0.47	0.15	-0.2	0.01	-0.19	-0.04	-0.19	-0.44	-0.27	0.34	0.5
Other Non Cash Items	0.1	-0.2	-0.33		-0.12	-0.86	-0.48	-0.87	0.08	-0.74	-0.01	0.03	-0.07	0.01	0.12	0.03	-0.03	0.65	0.27	-0.07
Dividends Paid	-0.43	0.36	0.33	-0.12		0.17	0.29	0.27	-0.73	-0.34	0.65	-0.82	0.38	-0.78	-0.32	-0.82	0.06	-0.14	0.44	0.46
Capital Expenditures	-0.13	0.39	0.6	-0.86	0.17		0.64	0.89	-0.19	0.81	0.15	-0.2	0.25	-0.17	-0.1	-0.18	-0.31	-0.75	0.07	0.37
Change To Account Receivables	0.39	0.19	0.94	-0.48	0.29	0.64		0.5	0.13	0.54	0.14	-0.16	-0.04	-0.16	-0.01	-0.16	-0.34	-0.28	0.13	0.36
Net Income	-0.21	0.55	0.5	-0.87	0.27	0.89	0.5		-0.27	0.64	0.12	-0.24	0.24	-0.19	-0.22	-0.23	-0.03	-0.78	0.01	0.26
End Period Cash Flow	0.86	-0.42	0.06	0.08	-0.73	-0.19	0.13	-0.27		0.34	-0.68	0.87	-0.56	0.81	0.21	0.86	-0.11	0.32	-0.42	-0.41
Sale Purchase Of Stock	0.23	0.06	0.47	-0.74	-0.34	0.81	0.54	0.64	0.34		-0.18	0.34	-0.1	0.29	0.1	0.36	-0.37	-0.5	-0.19	0.09
Net Borrowings	-0.4	0.29	0.15	-0.01	0.65	0.15	0.14	0.12	-0.68	-0.18		-0.84	0.44	-0.95	0.09	-0.85	0.09	-0.25	0.3	0.32
Begin Period Cash Flow	0.51	-0.46	-0.2	0.03	-0.82	-0.2	-0.16	-0.24	0.87	0.34	-0.84		-0.65	0.96	0.21	0.99	-0.09	0.38	-0.49	-0.48
Depreciation	-0.27	0.4	0.01	-0.07	0.38	0.25	-0.04	0.24	-0.56	-0.1	0.44	-0.65		-0.56	-0.53	-0.57	-0.03	-0.7	0.64	0.67
Change To Operating Activities	0.48	-0.39	-0.19	0.01	-0.78	-0.17	-0.16	-0.19	0.81	0.29	-0.95	0.96	-0.56		0.08	0.96	-0.1	0.31	-0.42	-0.41
Change To Netincome	0.04	-0.22	-0.04	0.12	-0.32	-0.1	-0.01	-0.22	0.21	0.1	0.09	0.21	-0.53	0.08		0.1	-0.15	0.32	-0.34	-0.34
Change To Liabilities	0.53	-0.44	-0.19	0.03	-0.82	-0.18	-0.16	-0.23	0.86	0.36	-0.85	0.99	-0.57	0.96	0.1		-0.11	0.32	-0.43	-0.42
Change To Inventory	-0.09	0.09	-0.44	-0.03	0.06	-0.31	-0.34	-0.03	-0.11	-0.37	0.09	-0.09	-0.03	-0.1	-0.15	-0.11		0.08	-0.53	-0.45
Investments	0.14	-0.54	-0.27	0.65	-0.14	-0.75	-0.28	-0.78	0.32	-0.5	-0.25	0.38	-0.7	0.31	0.32	0.32	0.08		-0.27	-0.47
Stock Based Compensation	-0.2	0.24	0.34	0.27	0.44	0.07	0.13	0.01	-0.42	-0.19	0.3	-0.49	0.64	-0.42	-0.34	-0.43	-0.53	-0.27		0.88
Issuance Of Capital Stock	-0.2	0.35	0.5	-0.07	0.46	0.37	0.36	0.26	-0.41	0.09	0.32	-0.48	0.67	-0.41	-0.34	-0.42	-0.45	-0.47	0.88

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Hotel Property Account Relationship Matchups

Hotel Property cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	494K	(541K)	298K	135K	(114K)	(108.3K)
Free Cash Flow	40.0M	43.4M	58.4M	(33K)	66.9M	40.3M
Change In Working Capital	(3.5M)	(2.2M)	4.9M	100K	1.9M	2.0M
Other Cashflows From Financing Activities	79.8M	90.9M	143.7M	76.0M	(28.9M)	(27.4M)
Other Non Cash Items	(1.1M)	(41.5M)	(148.2M)	(3.6M)	28.7M	30.1M
Dividends Paid	24.4M	26.7M	31.0M	35.2M	34.1M	30.3M
Capital Expenditures	5K	62K	5.0M	33K	50K	47.5K
Total Cash From Operating Activities	40.0M	43.4M	63.4M	62.6M	67.0M	46.5M
Change To Account Receivables	(3.5M)	(2.2M)	4.9M	691K	(7K)	(7.4K)
Net Income	40.9M	84.7M	211.4M	3.6M	36.0M	70.3M
Total Cash From Financing Activities	27.3M	69.3M	112.7M	(70.8M)	(43.3M)	(41.2M)
End Period Cash Flow	1.1M	539K	837K	972K	858K	815.1K
Begin Period Cash Flow	586K	1.1M	539K	837K	972K	923.4K
Total Cashflows From Investing Activities	(66.8M)	(113.2M)	(175.8M)	8.4M	7.5M	7.9M
Depreciation	176K	179K	146K	132K	136K	104.4K
Other Cashflows From Investing Activities	(66.8M)	(113.2M)	(175.8M)	8.4M	7.5M	7.9M
Change To Inventory	1.1M	(471K)	822K	(1.4M)	(1.2M)	(1.2M)
Investments	(66.8M)	(113.2M)	(175.8M)	8.4M	(23.8M)	(24.9M)
Stock Based Compensation	79K	105K	113K	211K	242.7K	254.8K

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Additional Tools for Hotel Stock Analysis

When running Hotel Property's price analysis, check to measure Hotel Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.

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