Red Lion Hotels (Red Lion Hotels) Cash Flow from Financing : $-61.43 Mil (TTM As of Sep. 2020)

Red Lion Hotels Cash Flow from Financing Chart

Red Lion Hotels Annual Data
	Trend	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Cash Flow from Financing		Get a 7-Day Free Trial					45.85	37.53	-1.12	-98.45	-32.75

Red Lion Hotels Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash Flow from Financing	Get a 7-Day Free Trial															-2.27	-33.14	-27.75	-0.01	-0.53

Red Lion Hotels Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Red Lion Hotels's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Red Lion Hotels's Cash from Financing for the quarter that ended in Sep. 2020 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Lion Hotels  (NYSE:RLH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Red Lion Hotels's issuance of stock for the three months ended in Sep. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Red Lion Hotels's repurchase of stock for the three months ended in Sep. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Red Lion Hotels's net issuance of debt for the three months ended in Sep. 2020 was $-0.01 Mil. Red Lion Hotels spent $0.01 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Red Lion Hotels's net issuance of preferred for the three months ended in Sep. 2020 was $0.00 Mil. Red Lion Hotels paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Red Lion Hotels's cash flow for dividends for the three months ended in Sep. 2020 was $0.00 Mil. Red Lion Hotels received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Red Lion Hotels's other financing for the three months ended in Sep. 2020 was $-0.52 Mil. Red Lion Hotels spent $0.52 Mil on other financial activities.

Red Lion Hotels Cash Flow from Financing Related Terms

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Red Lion Hotels (Red Lion Hotels) Business Description