Diamondrock Hospitality Company (DRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,377 | 99,762 | 55,953 | 4,037 | 49,065 |
| Depreciation Amortization | 96,180 | 72,704 | 47,977 | 23,829 | 99,515 |
| Income taxes - deferred | 5,159 | N/A | N/A | N/A | -343 |
| Other Working Capital | -12,420 | -29,263 | -30,717 | -20,473 | 2,668 |
| Other Operating Activity | -72,464 | -27,564 | -7,451 | 3,451 | -7,171 |
| Operating Cash Flow | $179,832 | $115,639 | $65,762 | $10,844 | $143,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 119,546 | -32,481 | -16,765 | -25,967 | -30,870 |
| Net Acquisitions | -297,388 | -148,376 | N/A | N/A | N/A |
| Purchase Of Investment | -2,850 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 75,123 | 68,201 | 67,076 | 4,242 | -6,137 |
| Investing Cash Flow | $-105,569 | $-112,656 | $50,311 | $-21,725 | $-42,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,320 | 41,320 | 41,320 | N/A | 190,000 |
| Debt Repayment | -297,018 | -7,601 | -9,088 | -3,512 | -88,028 |
| Common Stock Issued | 63,062 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,418 | -1,898 | -1,898 | -1,898 | -1,952 |
| Dividend Paid | -77,100 | -56,989 | -36,899 | -16,811 | -65,685 |
| Other Financing Activity | -3,328 | -3,330 | -192 | 0 | -1,101 |
| Financing Cash Flow | $-74,482 | $-28,498 | $-6,757 | $-22,221 | $33,234 |
| Beginning Cash Position | 144,584 | 144,584 | 144,584 | 144,584 | 9,623 |
| End Cash Position | 144,365 | 119,069 | 253,900 | 111,482 | 144,584 |
| Net Cash Flow | $-219 | $-25,515 | $109,316 | $-33,102 | $134,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,832 | 115,639 | 65,762 | 10,844 | 143,734 |
| Capital Expenditure | -62,571 | -56,091 | -40,415 | -25,967 | -107,307 |
| Free Cash Flow | 117,261 | 59,548 | 25,347 | -15,123 | 36,427 |