Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,509 | 10,945 | -4,126 | -16,592 | -33,219 |
| Depreciation Amortization | 76,601 | 51,629 | 25,707 | 98,722 | 62,261 |
| Income taxes - deferred | N/A | N/A | N/A | -6,510 | N/A |
| Other Working Capital | -7,345 | -17,560 | -7,624 | -31,445 | -28,896 |
| Other Operating Activity | 11,418 | 8,000 | 4,256 | 48,963 | 44,520 |
| Operating Cash Flow | $100,183 | $53,014 | $18,213 | $93,138 | $44,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,256 | -42,590 | -13,937 | 81,811 | 65,766 |
| Net Acquisitions | N/A | N/A | N/A | -444,709 | -415,188 |
| Purchase Of Investment | -5,000 | N/A | N/A | -1,898 | -1,898 |
| Other Investing Activity | -6,407 | -6,430 | -7,663 | -4,309 | -5,163 |
| Investing Cash Flow | $-86,663 | $-49,020 | $-21,600 | $-369,105 | $-356,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 127,000 | 25,000 | 444,368 | 175,000 |
| Debt Repayment | -55,161 | -51,476 | 64,020 | -318,035 | -19,036 |
| Common Stock Issued | N/A | N/A | N/A | 199,790 | 199,831 |
| Common Stock Repurchased | -1,952 | -1,952 | -1,620 | -2,967 | -2,946 |
| Dividend Paid | -49,044 | -32,403 | -15,736 | -56,011 | -40,373 |
| Other Financing Activity | -538 | -535 | -525 | -7,846 | -5,346 |
| Financing Cash Flow | $20,305 | $40,634 | $71,139 | $259,299 | $307,130 |
| Beginning Cash Position | 9,623 | 9,623 | 9,623 | 26,291 | 26,291 |
| End Cash Position | 43,448 | 54,251 | 77,375 | 9,623 | 21,604 |
| Net Cash Flow | $33,825 | $44,628 | $67,752 | $-16,668 | $-4,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,183 | 53,014 | 18,213 | 93,138 | 44,666 |
| Capital Expenditure | -75,256 | -42,590 | -13,937 | -49,262 | -26,354 |
| Free Cash Flow | 24,927 | 10,424 | 4,276 | 43,876 | 18,312 |