Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,630 | 163,377 | 49,065 | -16,592 | -7,678 |
| Depreciation Amortization | 100,932 | 96,180 | 99,515 | 98,722 | 96,796 |
| Income taxes - deferred | 10,292 | 5,159 | -343 | -6,510 | 1,564 |
| Other Working Capital | 12,531 | -12,420 | 2,668 | -31,445 | 608 |
| Other Operating Activity | 18,172 | -72,464 | -7,171 | 48,963 | 12,941 |
| Operating Cash Flow | $227,557 | $179,832 | $143,734 | $93,138 | $104,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,950 | 119,546 | -30,870 | 81,811 | -54,752 |
| Net Acquisitions | -150,400 | -297,388 | N/A | -444,709 | -385,472 |
| Purchase Of Investment | N/A | -2,850 | -5,000 | -1,898 | -20,000 |
| Other Investing Activity | 9,712 | 75,123 | -6,137 | -4,309 | 4,082 |
| Investing Cash Flow | $-203,638 | $-105,569 | $-42,007 | $-369,105 | $-456,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 242,320 | 190,000 | 444,368 | 230,000 |
| Debt Repayment | -410,452 | -297,018 | -88,028 | -318,035 | -38,960 |
| Common Stock Issued | 7,790 | 63,062 | N/A | 199,790 | 149,632 |
| Common Stock Repurchased | -2,735 | -2,418 | -1,952 | -2,967 | -3,849 |
| Dividend Paid | -96,112 | -77,100 | -65,685 | -56,011 | -40,365 |
| Other Financing Activity | -3,191 | -3,328 | -1,101 | -7,846 | -2,457 |
| Financing Cash Flow | $45,300 | $-74,482 | $33,234 | $259,299 | $294,001 |
| Beginning Cash Position | 144,365 | 144,584 | 9,623 | 26,291 | 84,201 |
| End Cash Position | 213,584 | 144,365 | 144,584 | 9,623 | 26,291 |
| Net Cash Flow | $69,219 | $-219 | $134,961 | $-16,668 | $-57,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,557 | 179,832 | 143,734 | 93,138 | 104,231 |
| Capital Expenditure | -62,950 | -62,571 | -107,307 | -49,262 | -54,752 |
| Free Cash Flow | 164,607 | 117,261 | 36,427 | 43,876 | 49,479 |