Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,044 | -9,172 | -11,040 | -7,505 | -8,346 |
| Depreciation Amortization | 20,815 | 86,333 | 57,795 | 36,997 | 18,414 |
| Income taxes - deferred | N/A | 2,043 | N/A | N/A | N/A |
| Other Working Capital | -5,010 | -3,427 | -9,807 | -18,535 | -9,151 |
| Other Operating Activity | 2,895 | 9,295 | 5,568 | 2,804 | -332 |
| Operating Cash Flow | $7,656 | $85,072 | $42,516 | $13,761 | $585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,882 | -31,532 | -16,154 | -10,391 | -4,604 |
| Net Acquisitions | N/A | -265,999 | -265,998 | -156,501 | N/A |
| Purchase Of Investment | -20,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -21,360 | -72,991 | -70,655 | -67,279 | -6,763 |
| Investing Cash Flow | $-49,242 | $-370,522 | $-352,807 | $-234,171 | $-11,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,862 | -5,897 | -4,121 | -2,934 | -1,513 |
| Common Stock Issued | 149,841 | 209,690 | 209,817 | 209,864 | 22,816 |
| Common Stock Repurchased | -3,095 | -3,961 | -3,961 | -3,961 | -2,023 |
| Dividend Paid | -77 | -4,323 | -4,323 | -4,323 | -4,323 |
| Other Financing Activity | 0 | -3,238 | -3,220 | -198 | -153 |
| Financing Cash Flow | $143,807 | $192,271 | $194,192 | $198,448 | $14,804 |
| Beginning Cash Position | 84,201 | 177,380 | 177,380 | 177,380 | 177,380 |
| End Cash Position | 186,422 | 84,201 | 61,281 | 155,418 | 181,402 |
| Net Cash Flow | $102,221 | $-93,179 | $-116,099 | $-21,962 | $4,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,656 | 85,072 | 42,516 | 13,761 | 585 |
| Capital Expenditure | -7,882 | -31,532 | -16,154 | -10,391 | -4,604 |
| Free Cash Flow | -226 | 53,540 | 26,362 | 3,370 | -4,019 |