Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,172 | -11,090 | 52,929 | 68,309 | 35,211 |
| Depreciation Amortization | 86,333 | 80,590 | 76,043 | 73,450 | 50,695 |
| Income taxes - deferred | 2,043 | -21,566 | -10,128 | 2,952 | 2,084 |
| Other Working Capital | -3,427 | 14,475 | -3,379 | -4,966 | -4,700 |
| Other Operating Activity | 9,295 | 18,129 | 14,036 | 8,953 | 9,510 |
| Operating Cash Flow | $85,072 | $80,538 | $129,501 | $148,698 | $92,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,532 | -24,692 | -65,116 | -56,412 | -64,260 |
| Net Acquisitions | -265,999 | N/A | N/A | -331,325 | -500,736 |
| Purchase Sale Intangibles | N/A | -874 | 0 | N/A | N/A |
| Other Investing Activity | -72,991 | -3,339 | 8,449 | 36,445 | 3,224 |
| Investing Cash Flow | $-370,522 | $-28,031 | $-56,667 | $-351,292 | $-561,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 43,000 | 173,000 | 113,000 | 554,500 |
| Debt Repayment | -5,897 | -134,576 | -119,173 | -129,625 | -361,744 |
| Common Stock Issued | 209,690 | 204,975 | 0 | 317,935 | 336,405 |
| Common Stock Repurchased | -3,961 | -1,057 | -49,434 | -2,720 | -3,077 |
| Dividend Paid | -4,323 | -80 | -93,047 | -82,325 | -43,701 |
| Other Financing Activity | -3,238 | -1,219 | -123 | -3,589 | -3,152 |
| Financing Cash Flow | $192,271 | $111,043 | $-88,777 | $212,676 | $479,231 |
| Beginning Cash Position | 177,380 | 13,830 | 29,773 | 19,691 | 9,432 |
| End Cash Position | 84,201 | 177,380 | 13,830 | 29,773 | 19,691 |
| Net Cash Flow | $-93,179 | $163,550 | $-15,943 | $10,082 | $10,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,072 | 80,538 | 129,501 | 148,698 | 92,800 |
| Capital Expenditure | -31,532 | -24,692 | -65,116 | -56,412 | -64,260 |
| Free Cash Flow | 53,540 | 55,846 | 64,385 | 92,286 | 28,540 |