Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,559 | 2,615 | -7,678 | -12,613 | -11,599 |
| Depreciation Amortization | 39,843 | 19,898 | 96,796 | 65,196 | 41,818 |
| Income taxes - deferred | N/A | N/A | 1,564 | N/A | N/A |
| Other Working Capital | -28,210 | -13,566 | 608 | -18,598 | -18,165 |
| Other Operating Activity | -4,352 | -7,204 | 12,941 | 9,285 | 6,286 |
| Operating Cash Flow | $18,840 | $1,743 | $104,231 | $43,270 | $18,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,460 | 85,840 | -54,752 | -35,403 | -21,345 |
| Net Acquisitions | N/A | N/A | -385,472 | -385,472 | -366,792 |
| Purchase Of Investment | -1,898 | -1,485 | -20,000 | -20,000 | -22,300 |
| Other Investing Activity | -5,275 | -2,791 | 4,082 | 1,970 | -13,389 |
| Investing Cash Flow | $70,287 | $81,564 | $-456,142 | $-438,905 | $-423,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,368 | 210,368 | 230,000 | 230,000 | 215,000 |
| Debt Repayment | -172,334 | -169,709 | -38,960 | -6,217 | -3,637 |
| Common Stock Issued | N/A | N/A | 149,632 | 149,674 | 149,674 |
| Common Stock Repurchased | -2,946 | -2,946 | -3,849 | -3,849 | -3,095 |
| Dividend Paid | -40,373 | -13,457 | -40,365 | -26,940 | -13,505 |
| Other Financing Activity | -5,309 | -5,284 | -2,457 | -2,457 | -2,234 |
| Financing Cash Flow | $-10,594 | $18,972 | $294,001 | $340,211 | $342,203 |
| Beginning Cash Position | 26,291 | 26,291 | 84,201 | 84,201 | 84,201 |
| End Cash Position | 104,824 | 128,570 | 26,291 | 28,777 | 20,918 |
| Net Cash Flow | $78,533 | $102,279 | $-57,910 | $-55,424 | $-63,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,840 | 1,743 | 104,231 | 43,270 | 18,340 |
| Capital Expenditure | -15,171 | -6,791 | -54,752 | -35,403 | -21,345 |
| Free Cash Flow | 3,669 | -5,048 | 49,479 | 7,867 | -3,005 |