Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -396,027 | 184,211 | 87,796 | 91,877 | 114,796 |
| Depreciation Amortization | 116,577 | 119,828 | 104,034 | 95,375 | 95,049 |
| Income taxes - deferred | -26,538 | 21,018 | 1,591 | 7,702 | 10,405 |
| Other Working Capital | 25,405 | -5,890 | 14,974 | -7,787 | -5,018 |
| Other Operating Activity | 196,897 | -125,878 | 9,185 | 14,826 | 294 |
| Operating Cash Flow | $-83,686 | $193,289 | $217,580 | $201,993 | $215,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,051 | -199,259 | -115,171 | -98,188 | 72,439 |
| Net Acquisitions | -1,585 | N/A | -259,883 | -93,795 | N/A |
| Sale Of Investment | 10,663 | 133,529 | 32,466 | 10,042 | N/A |
| Investing Cash Flow | $-78,973 | $-65,730 | $-342,588 | $-181,941 | $72,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,000 | 500,000 | 135,000 | 200,000 | 175,000 |
| Debt Repayment | -489,866 | -389,195 | -98,612 | -182,785 | -335,991 |
| Common Stock Issued | 86,829 | N/A | 92,679 | N/A | N/A |
| Common Stock Repurchased | -11,253 | -43,313 | -33,113 | -537 | -7,197 |
| Dividend Paid | -28,857 | -102,052 | -102,709 | -100,542 | -100,771 |
| Other Financing Activity | 112,860 | -4,805 | -412 | -1,579 | -2,765 |
| Financing Cash Flow | $117,713 | $-39,365 | $-7,167 | $-85,443 | $-271,724 |
| Beginning Cash Position | 179,792 | 91,598 | 223,773 | 289,164 | 272,923 |
| End Cash Position | 134,846 | 179,792 | 91,598 | 223,773 | 289,164 |
| Net Cash Flow | $-44,946 | $88,194 | $-132,175 | $-65,391 | $16,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,686 | 193,289 | 217,580 | 201,993 | 215,526 |
| Capital Expenditure | -88,051 | -199,259 | -115,171 | -97,424 | -102,861 |
| Free Cash Flow | -171,737 | -5,970 | 102,409 | 104,569 | 112,665 |