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PRIME HOSPITALITY CORP

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

46 filing records in this dataset, filed from 1994-03-24 to 2004-08-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

124 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 124094000 USD Source

Operating margin

8.38%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 10405000 USD Source
Revenue: 124094000 USD Source

Cash and cash equivalents: 12.2 million USD 2004-06-30 Source
Exact value

12182000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.6%

Prior period

USD 412.39 million

2002-01-01 – 2002-12-31
Current period

USD 405.69 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

405692000 − 412385000 = -6693000 USD

412385000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
405692000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Year-over-year change in Revenue: -6693000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 405692000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#15836 Input fundies:Revenue: 412385000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#15836
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.61 million

Prior period

−USD 3.87 million

2002-01-01 – 2002-12-31
Current period

−USD 24.48 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-24475000 − -3867000 = -20608000 USD

-3867000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-24475000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Year-over-year change in Net income: -20608000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18145 Input fundies:NetIncome: -3867000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18145
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.6%

Prior period

USD 54.04 million

2002-01-01 – 2002-12-31
Current period

USD 43.48 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

43475000 − 54044000 = -10569000 USD

54044000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
43475000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Year-over-year change in Operating cash flow: -10569000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 Input fundies:OperatingCashFlow: 54044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.7%

Prior period

USD 28.51 million

2002-01-01 – 2002-12-31
Current period

USD 28.72 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

28717000 − 28513000 = 204000 USD

28513000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
28717000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Year-over-year change in Capital expenditure: 204000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28717000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 Input fundies:CapitalExpenditure: 28513000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 405.69 million 100% of revenue
Operating costs Derived USD 391.19 million 96% of revenue
Operating income USD 14.5 million 3.6% of revenue
Tax, interest and other Derived USD 38.98 million 9.6% of revenue
Net income −USD 24.48 million −6% of revenue

Cash

Operating cash flow USD 43.48 million 11% of revenue
Capital expenditure USD 28.72 million 7.1% of revenue
Free cash flow Derived USD 14.76 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%11%75%
1995 13%79%
1996 11%13%76%
1997 19%73%
1998 11%81%
1999 12%82%
2000 12%11%77%
2001 85%
2002 Net loss: net income was −0.9% of revenue.
2003 Net loss: net income was −6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	134303000	100935000 Derived	33368000	14938000 Derived	18430000	-20139000 Derived	Source 1994-01-01 – 1994-12-31: 134303000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 33368000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 18430000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 28334000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 48473000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	205628000	162017000 Derived	43611000	26042000 Derived	17569000	-36130000 Derived	Source 1995-01-01 – 1995-12-31: 205628000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 43611000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17569000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 38628000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 74758000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	271100000	206668000 Derived	64432000	34182000 Derived	30250000	-68088000 Derived	Source 1996-01-01 – 1996-12-31: 271100000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 64432000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30250000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 66178000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 134266000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	340961000	250123000 Derived	90838000	64907000 Derived	25931000	-35251000 Derived	Source 1997-01-01 – 1997-12-31: 340961000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 90838000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25931000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 72617000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 107868000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	469405000	380444000 Derived	88961000	35114000 Derived	53847000	53960000 Derived	Source 1998-01-01 – 1998-12-31: 469405000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 88961000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 53847000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 82433000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 28473000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	552732000	451996000 Derived	100736000	65854000 Derived	34882000	79408000 Derived	Source 1999-01-01 – 1999-12-31: 552732000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 100736000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 34882000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 99792000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20384000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	541764000	417335000 Derived	124429000	61929000 Derived	62500000	58131000 Derived	Source 2000-01-01 – 2000-12-31: 541764000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 124429000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 62500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 77833000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19702000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	482222000	410505000 Derived	71717000	31524000 Derived	40193000	40229000 Derived	Source 2001-01-01 – 2001-12-31: 482222000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 71717000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 40193000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 63211000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22982000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	412385000	378828000 Derived	33557000	37424000 Derived	-3867000	25531000 Derived	Source 2002-01-01 – 2002-12-31: 412385000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33557000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3867000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 54044000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 28513000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	405692000	391188000 Derived	14504000	38979000 Derived	-24475000	14758000 Derived	Source 2003-01-01 – 2003-12-31: 405692000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 14504000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -24475000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 43475000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 28717000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 405.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	134303000	Revenue: 134303000 Open source
19951995-12-31	Revenue	205628000	Revenue: 205628000 Open source
19961996-12-31	Revenue	271100000	Revenue: 271100000 Open source
19971997-12-31	Revenue	340961000	Revenue: 340961000 Open source
19981998-12-31	Revenue	469405000	Revenue: 469405000 Open source
19991999-12-31	Revenue	552732000	Revenue: 552732000 Open source
20002000-12-31	Revenue	541764000	Revenue: 541764000 Open source
20012001-12-31	Revenue	482222000	Revenue: 482222000 Open source
20022002-12-31	Revenue	412385000	Revenue: 412385000 Open source
20032003-12-31	Revenue	405692000	Revenue: 405692000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	23.4%	Revenue: 134303000 Open source Revenue: 108860000 Open source
19951995-12-31	Year over year	53.1%	Revenue: 205628000 Open source Revenue: 134303000 Open source
19961996-12-31	Year over year	31.8%	Revenue: 271100000 Open source Revenue: 205628000 Open source
19971997-12-31	Year over year	25.8%	Revenue: 340961000 Open source Revenue: 271100000 Open source
19981998-12-31	Year over year	37.7%	Revenue: 469405000 Open source Revenue: 340961000 Open source
19991999-12-31	Year over year	17.8%	Revenue: 552732000 Open source Revenue: 469405000 Open source
20002000-12-31	Year over year	-2%	Revenue: 541764000 Open source Revenue: 552732000 Open source
20012001-12-31	Year over year	-11%	Revenue: 482222000 Open source Revenue: 541764000 Open source
20022002-12-31	Year over year	-14.5%	Revenue: 412385000 Open source Revenue: 482222000 Open source
20032003-12-31	Year over year	-1.6%	Revenue: 405692000 Open source Revenue: 412385000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2003

Net margin -6% 2003

Free cash flow margin 3.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	24.8%	Operating Income: 33368000 Open source Revenue: 134303000 Open source
19951995-12-31	Operating margin	21.2%	Operating Income: 43611000 Open source Revenue: 205628000 Open source
19961996-12-31	Operating margin	23.8%	Operating Income: 64432000 Open source Revenue: 271100000 Open source
19971997-12-31	Operating margin	26.6%	Operating Income: 90838000 Open source Revenue: 340961000 Open source
19981998-12-31	Operating margin	19%	Operating Income: 88961000 Open source Revenue: 469405000 Open source
19991999-12-31	Operating margin	18.2%	Operating Income: 100736000 Open source Revenue: 552732000 Open source
20002000-12-31	Operating margin	23%	Operating Income: 124429000 Open source Revenue: 541764000 Open source
20012001-12-31	Operating margin	14.9%	Operating Income: 71717000 Open source Revenue: 482222000 Open source
20022002-12-31	Operating margin	8.1%	Operating Income: 33557000 Open source Revenue: 412385000 Open source
20032003-12-31	Operating margin	3.6%	Operating Income: 14504000 Open source Revenue: 405692000 Open source
19941994-12-31	Net margin	13.7%	Net Income: 18430000 Open source Revenue: 134303000 Open source
19951995-12-31	Net margin	8.5%	Net Income: 17569000 Open source Revenue: 205628000 Open source
19961996-12-31	Net margin	11.2%	Net Income: 30250000 Open source Revenue: 271100000 Open source
19971997-12-31	Net margin	7.6%	Net Income: 25931000 Open source Revenue: 340961000 Open source
19981998-12-31	Net margin	11.5%	Net Income: 53847000 Open source Revenue: 469405000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 34882000 Open source Revenue: 552732000 Open source
20002000-12-31	Net margin	11.5%	Net Income: 62500000 Open source Revenue: 541764000 Open source
20012001-12-31	Net margin	8.3%	Net Income: 40193000 Open source Revenue: 482222000 Open source
20022002-12-31	Net margin	-0.9%	Net Income: -3867000 Open source Revenue: 412385000 Open source
20032003-12-31	Net margin	-6%	Net Income: -24475000 Open source Revenue: 405692000 Open source
19941994-12-31	Free cash flow margin	-15%	Revenue: 134303000 Open source Operating Cash Flow: 28334000 Open source Capital Expenditure: 48473000 Open source
19951995-12-31	Free cash flow margin	-17.6%	Revenue: 205628000 Open source Operating Cash Flow: 38628000 Open source Capital Expenditure: 74758000 Open source
19961996-12-31	Free cash flow margin	-25.1%	Revenue: 271100000 Open source Operating Cash Flow: 66178000 Open source Capital Expenditure: 134266000 Open source
19971997-12-31	Free cash flow margin	-10.3%	Revenue: 340961000 Open source Operating Cash Flow: 72617000 Open source Capital Expenditure: 107868000 Open source
19981998-12-31	Free cash flow margin	11.5%	Revenue: 469405000 Open source Operating Cash Flow: 82433000 Open source Capital Expenditure: 28473000 Open source
19991999-12-31	Free cash flow margin	14.4%	Revenue: 552732000 Open source Operating Cash Flow: 99792000 Open source Capital Expenditure: 20384000 Open source
20002000-12-31	Free cash flow margin	10.7%	Revenue: 541764000 Open source Operating Cash Flow: 77833000 Open source Capital Expenditure: 19702000 Open source
20012001-12-31	Free cash flow margin	8.3%	Revenue: 482222000 Open source Operating Cash Flow: 63211000 Open source Capital Expenditure: 22982000 Open source
20022002-12-31	Free cash flow margin	6.2%	Revenue: 412385000 Open source Operating Cash Flow: 54044000 Open source Capital Expenditure: 28513000 Open source
20032003-12-31	Free cash flow margin	3.6%	Revenue: 405692000 Open source Operating Cash Flow: 43475000 Open source Capital Expenditure: 28717000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	28334000	Operating Cash Flow: 28334000 Open source
19951995-12-31	Operating cash flow	38628000	Operating Cash Flow: 38628000 Open source
19961996-12-31	Operating cash flow	66178000	Operating Cash Flow: 66178000 Open source
19971997-12-31	Operating cash flow	72617000	Operating Cash Flow: 72617000 Open source
19981998-12-31	Operating cash flow	82433000	Operating Cash Flow: 82433000 Open source
19991999-12-31	Operating cash flow	99792000	Operating Cash Flow: 99792000 Open source
20002000-12-31	Operating cash flow	77833000	Operating Cash Flow: 77833000 Open source
20012001-12-31	Operating cash flow	63211000	Operating Cash Flow: 63211000 Open source
20022002-12-31	Operating cash flow	54044000	Operating Cash Flow: 54044000 Open source
20032003-12-31	Operating cash flow	43475000	Operating Cash Flow: 43475000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-20139000	Operating Cash Flow: 28334000 Open source Capital Expenditure: 48473000 Open source
19951995-12-31	Free cash flow	-36130000	Operating Cash Flow: 38628000 Open source Capital Expenditure: 74758000 Open source
19961996-12-31	Free cash flow	-68088000	Operating Cash Flow: 66178000 Open source Capital Expenditure: 134266000 Open source
19971997-12-31	Free cash flow	-35251000	Operating Cash Flow: 72617000 Open source Capital Expenditure: 107868000 Open source
19981998-12-31	Free cash flow	53960000	Operating Cash Flow: 82433000 Open source Capital Expenditure: 28473000 Open source
19991999-12-31	Free cash flow	79408000	Operating Cash Flow: 99792000 Open source Capital Expenditure: 20384000 Open source
20002000-12-31	Free cash flow	58131000	Operating Cash Flow: 77833000 Open source Capital Expenditure: 19702000 Open source
20012001-12-31	Free cash flow	40229000	Operating Cash Flow: 63211000 Open source Capital Expenditure: 22982000 Open source
20022002-12-31	Free cash flow	25531000	Operating Cash Flow: 54044000 Open source Capital Expenditure: 28513000 Open source
20032003-12-31	Free cash flow	14758000	Operating Cash Flow: 43475000 Open source Capital Expenditure: 28717000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	53.1%	Total Liabilities: 230867000 Open source Total Assets: 434932000 Open source
19951995-12-31	Liabilities / assets	59.4%	Total Liabilities: 340325000 Open source Total Assets: 573241000 Open source
19961996-12-31	Liabilities / assets	44.8%	Total Liabilities: 392516000 Open source Total Assets: 877100000 Open source
19971997-12-31	Liabilities / assets	56.2%	Total Liabilities: 672253000 Open source Total Assets: 1196666000 Open source
19981998-12-31	Liabilities / assets	54.5%	Total Liabilities: 767353000 Open source Total Assets: 1408398000 Open source
19991999-12-31	Liabilities / assets	52.4%	Total Liabilities: 696779000 Open source Total Assets: 1328779000 Open source
20002000-12-31	Liabilities / assets	42.7%	Total Liabilities: 497772000 Open source Total Assets: 1165872000 Open source
20012001-12-31	Liabilities / assets	38.8%	Total Liabilities: 448829000 Open source Total Assets: 1156770000 Open source
20022002-12-31	Liabilities / assets	36.9%	Total Liabilities: 412973000 Open source Total Assets: 1119649000 Open source
20032003-12-31	Liabilities / assets	32.4%	Total Liabilities: 326291000 Open source Total Assets: 1007305000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.38×	Current Assets: 40306000 Open source Current Liabilities: 29188000 Open source
19951995-12-31	Current assets / current liabilities	2.08×	Current Assets: 93177000 Open source Current Liabilities: 44692000 Open source
19961996-12-31	Current assets / current liabilities	1.48×	Current Assets: 80800000 Open source Current Liabilities: 54658000 Open source
19971997-12-31	Current assets / current liabilities	0.76×	Current Assets: 61079000 Open source Current Liabilities: 80792000 Open source
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 75398000 Open source Current Liabilities: 98529000 Open source
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 55680000 Open source Current Liabilities: 77094000 Open source
20002000-12-31	Current assets / current liabilities	0.92×	Current Assets: 60059000 Open source Current Liabilities: 65436000 Open source
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 84408000 Open source Current Liabilities: 65441000 Open source
20022002-12-31	Current assets / current liabilities	1.77×	Current Assets: 82614000 Open source Current Liabilities: 46753000 Open source
20032003-12-31	Current assets / current liabilities	1.12×	Current Assets: 50464000 Open source Current Liabilities: 45170000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 18.43 million Exact value Exact value: 18430000 USD 1994-01-01 – 1994-12-31: 18430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1994-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 18430000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-97-001989.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 28.33 million Exact value Exact value: 28334000 USD 1994-01-01 – 1994-12-31: 28334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1994-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 28334000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28334000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-97-001989.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 48.47 million Exact value Exact value: 48473000 USD 1994-01-01 – 1994-12-31: 48473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1994-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 48473000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48473000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-97-001989.txt#2798 The citation records this snapshot. The page link may show a newer release later.	−USD 20.14 million Calculation and evidence 28334000 − 48473000 USD Exact free cash flow: -20139000 USD 1994-01-01 – 1994-12-31: 28334000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 48473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1994-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: -20139000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28334000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-97-001989.txt#2790 Input fundies:CapitalExpenditure: 48473000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-97-001989.txt#2798 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.57 million Exact value Exact value: 17569000 USD 1995-01-01 – 1995-12-31: 17569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1995-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 17569000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17569000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-98-003024.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 38.63 million Exact value Exact value: 38628000 USD 1995-01-01 – 1995-12-31: 38628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1995-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 38628000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-98-003024.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 74.76 million Exact value Exact value: 74758000 USD 1995-01-01 – 1995-12-31: 74758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1995-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 74758000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74758000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-98-003024.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 36.13 million Calculation and evidence 38628000 − 74758000 USD Exact free cash flow: -36130000 USD 1995-01-01 – 1995-12-31: 38628000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 74758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1995-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: -36130000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-98-003024.txt#2764 Input fundies:CapitalExpenditure: 74758000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-98-003024.txt#2771 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30.25 million Exact value Exact value: 30250000 USD 1996-01-01 – 1996-12-31: 30250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1996-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 30250000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-99-002639.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 66.18 million Exact value Exact value: 66178000 USD 1996-01-01 – 1996-12-31: 66178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1996-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 66178000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66178000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-99-002639.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 134.27 million Exact value Exact value: 134266000 USD 1996-01-01 – 1996-12-31: 134266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1996-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 134266000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-99-002639.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 68.09 million Calculation and evidence 66178000 − 134266000 USD Exact free cash flow: -68088000 USD 1996-01-01 – 1996-12-31: 66178000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 134266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1996-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: -68088000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66178000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-99-002639.txt#2771 Input fundies:CapitalExpenditure: 134266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-99-002639.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 25.93 million Exact value Exact value: 25931000 USD 1997-01-01 – 1997-12-31: 25931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1997-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 25931000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25931000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-00-002923.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 72.62 million Exact value Exact value: 72617000 USD 1997-01-01 – 1997-12-31: 72617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1997-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 72617000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-00-002923.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 107.87 million Exact value Exact value: 107868000 USD 1997-01-01 – 1997-12-31: 107868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1997-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 107868000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-00-002923.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 35.25 million Calculation and evidence 72617000 − 107868000 USD Exact free cash flow: -35251000 USD 1997-01-01 – 1997-12-31: 72617000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 107868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1997-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: -35251000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-00-002923.txt#2958 Input fundies:CapitalExpenditure: 107868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-00-002923.txt#2963 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 53.85 million Exact value Exact value: 53847000 USD 1998-01-01 – 1998-12-31: 53847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1998-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 53847000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-01-002714.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 82.43 million Exact value Exact value: 82433000 USD 1998-01-01 – 1998-12-31: 82433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1998-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 82433000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-01-002714.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28473000 USD 1998-01-01 – 1998-12-31: 28473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1998-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 28473000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28473000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-01-002714.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 53.96 million Calculation and evidence 82433000 − 28473000 USD Exact free cash flow: 53960000 USD 1998-01-01 – 1998-12-31: 82433000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 28473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1998-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 53960000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-01-002714.txt#2382 Input fundies:CapitalExpenditure: 28473000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-01-002714.txt#2389 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 34.88 million Exact value Exact value: 34882000 USD 1999-01-01 – 1999-12-31: 34882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 1999-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 34882000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-02-003202.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 99.79 million Exact value Exact value: 99792000 USD 1999-01-01 – 1999-12-31: 99792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 1999-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 99792000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-02-003202.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20384000 USD 1999-01-01 – 1999-12-31: 20384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 1999-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 20384000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20384000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-02-003202.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 79.41 million Calculation and evidence 99792000 − 20384000 USD Exact free cash flow: 79408000 USD 1999-01-01 – 1999-12-31: 99792000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 1999-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 79408000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-02-003202.txt#2413 Input fundies:CapitalExpenditure: 20384000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-02-003202.txt#2420 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 62.5 million Exact value Exact value: 62500000 USD 2000-01-01 – 2000-12-31: 62500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 2000-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 62500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-03-003458.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 77.83 million Exact value Exact value: 77833000 USD 2000-01-01 – 2000-12-31: 77833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 2000-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 77833000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-03-003458.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19702000 USD 2000-01-01 – 2000-12-31: 19702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 2000-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 19702000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-03-003458.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 58.13 million Calculation and evidence 77833000 − 19702000 USD Exact free cash flow: 58131000 USD 2000-01-01 – 2000-12-31: 77833000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 2000-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 58131000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-03-003458.txt#2644 Input fundies:CapitalExpenditure: 19702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-03-003458.txt#2650 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 40.19 million Exact value Exact value: 40193000 USD 2001-01-01 – 2001-12-31: 40193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 2001-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: 40193000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40193000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18145 The citation records this snapshot. The page link may show a newer release later.	USD 63.21 million Exact value Exact value: 63211000 USD 2001-01-01 – 2001-12-31: 63211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 2001-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 63211000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63211000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 The citation records this snapshot. The page link may show a newer release later.	USD 22.98 million Exact value Exact value: 22982000 USD 2001-01-01 – 2001-12-31: 22982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 2001-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 22982000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.	USD 40.23 million Calculation and evidence 63211000 − 22982000 USD Exact free cash flow: 40229000 USD 2001-01-01 – 2001-12-31: 63211000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 2001-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 40229000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63211000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 Input fundies:CapitalExpenditure: 22982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.87 million Exact value Exact value: -3867000 USD 2002-01-01 – 2002-12-31: -3867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 2002-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: -3867000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3867000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18145 The citation records this snapshot. The page link may show a newer release later.	USD 54.04 million Exact value Exact value: 54044000 USD 2002-01-01 – 2002-12-31: 54044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 2002-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 54044000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28513000 USD 2002-01-01 – 2002-12-31: 28513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 2002-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 28513000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28513000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.	USD 25.53 million Calculation and evidence 54044000 − 28513000 USD Exact free cash flow: 25531000 USD 2002-01-01 – 2002-12-31: 54044000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 28513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 2002-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 25531000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 Input fundies:CapitalExpenditure: 28513000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 24.48 million Exact value Exact value: -24475000 USD 2003-01-01 – 2003-12-31: -24475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Net Income: -24475000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18145 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Exact value Exact value: 43475000 USD 2003-01-01 – 2003-12-31: 43475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Operating Cash Flow: 43475000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 The citation records this snapshot. The page link may show a newer release later.	USD 28.72 million Exact value Exact value: 28717000 USD 2003-01-01 – 2003-12-31: 28717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Capital Expenditure: 28717000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28717000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Calculation and evidence 43475000 − 28717000 USD Exact free cash flow: 14758000 USD 2003-01-01 – 2003-12-31: 43475000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOSPITALITY CORP · 2003-12-31 PRIME HOSPITALITY CORP (edgar:80293) Free cash flow: 14758000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/80293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18542 Input fundies:CapitalExpenditure: 28717000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80293/0000950123-04-003251.txt#18648 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000080293, 80293, edgar:80293

PRIME HOSPITALITY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation