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CorePoint Lodging Inc
NYSE:CPLG

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CorePoint Lodging Inc
NYSE:CPLG
Watchlist
Price: 3.36 USD -78.97% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

52m
+189%
Operating Cash Flow
Growth Rates:
1 Year
+5 100%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
285m
+0.4%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-344m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-151%
3 Years
-1 554%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CorePoint Lodging Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
39
41
54
152
135
71
45
(262)
(274)
(245)
(244)
(212)
(206)
(294)
(290)
(178)
(188)
(53)
(28)
Depreciation & Amortization
145
144
182
149
152
157
157
160
166
171
178
181
175
173
165
159
157
152
146
Change in Deffered Taxes
19
22
30
(112)
(117)
(121)
(129)
6
0
0
0
(1)
0
0
(3)
(6)
0
0
(4)
Other Non-Cash Items
40
25
34
25
34
46
47
192
194
173
156
140
118
162
143
0
7
(83)
(79)
Cash Taxes Paid
10
10
20
22
22
19
12
7
7
7
4
1
1
0
1
1
1
1
1
Cash Interest Paid
78
77
95
77
77
92
83
81
75
55
63
52
48
44
36
36
33
30
27
Change in Working Capital
3
1
2
(32)
(40)
(39)
(30)
15
39
45
40
8
5
(5)
(14)
(13)
(10)
8
17
Cash from Operating Activities
246
N/A
232
-6%
301
+30%
182
-40%
165
-9%
114
-31%
91
-20%
111
+22%
133
+20%
150
+13%
137
-9%
116
-15%
91
-22%
35
-62%
1
-97%
(38)
N/A
(40)
-5%
18
N/A
52
+189%
Investing Cash Flow
Capital Expenditures
(165)
(191)
(244)
(218)
(211)
(207)
(198)
(167)
(149)
(120)
(90)
(74)
(61)
(41)
(31)
(24)
(18)
(18)
(19)
Other Items
99
75
81
36
18
6
11
11
10
48
103
177
260
260
284
253
202
302
304
Cash from Investing Activities
(66)
N/A
(115)
-73%
(162)
-41%
(181)
-12%
(193)
-7%
(200)
-3%
(186)
+7%
(156)
+16%
(139)
+11%
(72)
+48%
13
N/A
103
+692%
199
+93%
219
+10%
253
+16%
229
-9%
184
-20%
284
+54%
285
+0%
Financing Cash Flow
Net Issuance of Common Stock
(84)
(2)
(2)
(3)
(3)
8
8
9
3
(27)
(31)
(31)
(25)
(5)
(1)
(1)
0
(2)
(2)
Net Issuance of Debt
(18)
(18)
(22)
(18)
(17)
47
26
30
30
(44)
(62)
(114)
(50)
(55)
(106)
(111)
(212)
(322)
(330)
Cash Paid for Dividends
0
0
0
0
0
0
(4)
(16)
(28)
(39)
(47)
(46)
(45)
(45)
(33)
(22)
(11)
0
0
Other
(0)
(0)
(0)
(0)
0
(50)
(50)
(51)
0
(6)
(10)
5
3
3
3
(15)
(15)
(13)
(12)
Cash from Financing Activities
(102)
N/A
(20)
+80%
(24)
-20%
(21)
+13%
(20)
+2%
4
N/A
(21)
N/A
(28)
-35%
(46)
-64%
(116)
-152%
(150)
-29%
(186)
-24%
(117)
+37%
(102)
+13%
(137)
-34%
(149)
-9%
(239)
-60%
(337)
-41%
(344)
-2%
Change in Cash
Net Change in Cash
78
N/A
98
+25%
116
+18%
(20)
N/A
(49)
-147%
(82)
-68%
(116)
-42%
(73)
+37%
(52)
+29%
(38)
+27%
0
N/A
33
N/A
173
+424%
152
-12%
117
-23%
42
-64%
(95)
N/A
(35)
+63%
(7)
+80%
Free Cash Flow
Free Cash Flow
81
N/A
42
-48%
58
+38%
(35)
N/A
(46)
-31%
(92)
-100%
(106)
-15%
(56)
+47%
(16)
+71%
30
N/A
47
+57%
42
-11%
30
-29%
(6)
N/A
(30)
-400%
(62)
-107%
(58)
+6%
0
N/A
33
N/A

See Also

Summary
CPLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPLG stock valuation using valuation multiples.
Wall Street Estimates
CPLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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