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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,144 | 26,932 | 5,177 | 68,309 | 43,171 |
| Depreciation Amortization | 51,555 | 33,784 | 16,200 | 73,450 | 49,789 |
| Income taxes - deferred | N/A | N/A | N/A | 2,952 | N/A |
| Other Working Capital | -14,257 | -19,025 | -4,395 | -4,966 | -9,684 |
| Other Operating Activity | 9,295 | 6,286 | 2,634 | 8,953 | 9,577 |
| Operating Cash Flow | $85,737 | $47,977 | $19,616 | $148,698 | $92,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,703 | -36,766 | -21,542 | -56,412 | -36,245 |
| Net Acquisitions | N/A | N/A | N/A | -331,325 | -331,325 |
| Other Investing Activity | 3,628 | 3,180 | 1,070 | 36,445 | 5,776 |
| Investing Cash Flow | $-46,075 | $-33,586 | $-20,472 | $-351,292 | $-361,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 47,000 | 14,000 | 113,000 | 96,000 |
| Debt Repayment | -24,963 | -16,413 | -680 | -129,625 | -73,169 |
| Common Stock Issued | N/A | N/A | N/A | 317,935 | 317,935 |
| Common Stock Repurchased | -49,434 | -3,184 | -344 | -2,720 | -2,720 |
| Dividend Paid | -70,383 | -46,630 | -22,819 | -82,325 | -59,506 |
| Other Financing Activity | -13 | 0 | 0 | -3,589 | -3,588 |
| Financing Cash Flow | $-45,793 | $-19,227 | $-9,843 | $212,676 | $274,952 |
| Beginning Cash Position | 29,773 | 29,773 | 29,773 | 19,691 | 19,691 |
| End Cash Position | 23,642 | 24,937 | 19,074 | 29,773 | 25,702 |
| Net Cash Flow | $-6,131 | $-4,836 | $-10,699 | $10,082 | $6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,737 | 47,977 | 19,616 | 148,698 | 92,853 |
| Capital Expenditure | -49,703 | -36,766 | -21,542 | -56,412 | -36,245 |
| Free Cash Flow | 36,034 | 11,211 | -1,926 | 92,286 | 56,608 |