Calculate percent of total revenue. Please show excel calculations.
Common Size Statements of Cash Flow | 12 Months Ended | |||||
Consolidated Statements of Cash Flows | Dec. 31, 2018 | % of Total Revenue | Dec. 31, 2017 | % of Total Revenue | Dec. 31, 2016 | % of Total Revenue |
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net income | $216,355,000 | $122,327,000 | $106,712,000 | |||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | 14,330,000 | 6,680,000 | 6,996,000 | |||
Depreciation and amortization - marketing and reservation system | 19,597,000 | 20,609,000 | 20,663,000 | |||
Franchise agreement acquisition cost amortization | 9,239,000 | 7,191,000 | 6,423,000 | |||
Impairment of goodwill | 4,289,000 | 0 | 0 | |||
Gain on disposal of assets, net | -56,000 | -237,000 | -571,000 | |||
Provision for bad debts, net | 10,542,000 | 5,514,000 | 3,365,000 | |||
Non-cash stock compensation and other charges | 15,986,000 | 22,857,000 | 15,346,000 | |||
Non-cash interest and other investment (income) loss | 3,695,000 | -772,000 | 1,059,000 | |||
Deferred income taxes | -3,510,000 | 57,106,000 | -29,723,000 | |||
Equity in net losses from unconsolidated joint ventures, less distributions received | 7,389,000 | 6,579,000 | 1,025,000 | |||
Franchise agreement acquisition cost, net of reimbursements | -52,929,000 | -30,638,000 | -17,410,000 | |||
Change in working capital and other, net of acquisition | -2,031,000 | 40,158,000 | 38,150,000 | |||
Net cash provided by operating activities | 242,896,000 | 257,374,000 | 152,035,000 |
YOU CAN SIMILARLY APPLY FORMULAS IN ALL OTHER TABS AND YOU WILL
GET THESE ANSWERS.
Calculate percent of total revenue. Please show excel calculations. Common Size Statements of Cash Flow 12...
2. In cash from operating activities, what was the total cash
from operating activities for the same period?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
Where did the cash go?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and other(income) loss Deferred income taxes Equity in...
How much did the company spend on dividend payments?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and other(income) loss Deferred...
How much cash did it get from employees exercising stock
options?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and other(income)...
How much cash did the company have as of December 31, 2017?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 104,925 $ 74,954 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 6,722 3,385 Depreciation and amortization – marketing and reservation system 10,048 10,157 Franchise agreement acquisition cost amortization 4,375 3,305 Loss (gain) on disposal of assets (82) 4 Provision for bad debts, net 4,356 1,707...
3. Which two operating activities had significant cash outflow
in 2018 and how much were they?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock...
. In cash flows from financing activities, how much did the
company borrow?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest...
How much cash flowed in as a result of net income in the first
six months of 2018.
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
4. In cash flows from investing activities, how much cash was
spent (net) on the cusiness acquisition? Do you recall what
business was acquired?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of...