Diamondrock Hospitality Company (DRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,336 | -2,118 |
| Depreciation Amortization | 27,173 | 1,093 |
| Income taxes - deferred | -1,842 | -2,462 |
| Other Working Capital | -12,941 | 1,279 |
| Other Operating Activity | 14,772 | 1,382 |
| Operating Cash Flow | $19,826 | $-826 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,008 | N/A |
| Net Acquisitions | -611,604 | -273,828 |
| Purchase Of Investment | N/A | -3,272 |
| Other Investing Activity | 9,736 | 2,019 |
| Investing Cash Flow | $-619,876 | $-275,081 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 317,500 | 158,000 |
| Debt Repayment | -59,882 | N/A |
| Common Stock Issued | 291,800 | 197,377 |
| Dividend Paid | -10,719 | N/A |
| Other Financing Activity | -6,200 | -2,487 |
| Financing Cash Flow | $532,499 | $352,890 |
| Beginning Cash Position | 76,983 | N/A |
| End Cash Position | 9,432 | 76,983 |
| Net Cash Flow | $-67,551 | $76,983 |
| Free Cash Flow | ||
| Operating Cash Flow | 19,826 | -826 |
| Capital Expenditure | -18,008 | N/A |
| Free Cash Flow | 1,818 | -826 |