Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,090 | -2,075 | -2,837 | -5,293 | 52,929 |
| Depreciation Amortization | 80,590 | 55,832 | 37,459 | 18,224 | 76,043 |
| Income taxes - deferred | -21,566 | N/A | N/A | N/A | -10,128 |
| Other Working Capital | 14,475 | -14,959 | -12,145 | -2,275 | -3,379 |
| Other Operating Activity | 18,129 | 11,084 | 7,774 | 3,187 | 14,036 |
| Operating Cash Flow | $80,538 | $49,882 | $30,251 | $13,843 | $129,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,692 | -17,735 | -13,265 | -7,293 | -65,116 |
| Purchase Sale Intangibles | -874 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,339 | -2,702 | -970 | 143 | 8,449 |
| Investing Cash Flow | $-28,031 | $-20,437 | $-14,235 | $-7,150 | $-56,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 43,000 | N/A | N/A | 173,000 |
| Debt Repayment | -134,576 | -100,500 | -58,968 | -6,002 | -119,173 |
| Common Stock Issued | 204,975 | 134,878 | 82,158 | N/A | N/A |
| Common Stock Repurchased | -1,057 | -309 | -159 | -158 | -49,434 |
| Dividend Paid | -80 | -80 | -80 | -80 | -93,047 |
| Other Financing Activity | -1,219 | -1,008 | -1,240 | 0 | -123 |
| Financing Cash Flow | $111,043 | $75,981 | $21,711 | $-6,240 | $-88,777 |
| Beginning Cash Position | 13,830 | 13,830 | 13,830 | 13,830 | 29,773 |
| End Cash Position | 177,380 | 119,256 | 51,557 | 14,283 | 13,830 |
| Net Cash Flow | $163,550 | $105,426 | $37,727 | $453 | $-15,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,538 | 49,882 | 30,251 | 13,843 | 129,501 |
| Capital Expenditure | -24,692 | -17,735 | -13,265 | -7,293 | -65,116 |
| Free Cash Flow | 55,846 | 32,147 | 16,986 | 6,550 | 64,385 |