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Data

- Earnings
- Ratings (2.5 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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RLH Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -1.69M
Depreciation and amortization 11.35M
Gain on disposition of property, equipment and other assets, net -730K
Deferred income tax provision (benefit) 233K
Equity in investments -171K
Stock based compensation expense 1.96M
Provision for doubtful accounts 212K
Restricted cash -1.05M
Accounts receivable -4.66M
Inventories 63K
Prepaid expenses and other -1.96M
Accounts payable 3.7M
Accrued payroll and related benefits
Accrued interest payable
Deferred income
Other accrued expenses and advance deposits -2.05M
Net cash (used in) provided by operating activities 6.03M
Purchases of property and equipment
Proceeds from disposition of property and equipment 434K
Advances to Red Lion Hotels Capital Trust
Other, net 78K
Net cash (used in) provided by investing activities -29.76M
Borrowings on revolving credit facility
Repayment of revolving credit facility
Retirement of revolving credit facility
Repayment of long-term debt 0
Proceeds from stock options exercised
Proceeds from issuance of common stock under employee stock purchase plan
Additions to deferred financing costs
Common stock redeemed
Net cash (used in) provided by financing activities 18.77M
Net change in cash from operating activities of discontinued operations
Net (decrease) increase in cash and cash equivalents -4.97M
Cash and cash equivalents at beginning of period 23.9M
Cash and cash equivalents at end of period 18.93M
Interest on long-term debt 4.19M
Tax effect on conversion of equity
Reclassification of property and other assets to assets held for sale 3.94M
Reclassification of goodwill to assets held for sale

Entities mentioned with RLH

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