Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,303 | 6,790 | 35,211 | 24,734 | 18,263 |
| Depreciation Amortization | 32,751 | 15,584 | 50,695 | 32,885 | 20,561 |
| Income taxes - deferred | N/A | N/A | 2,084 | N/A | N/A |
| Other Working Capital | -14,210 | -8,972 | -4,700 | -149 | -7,929 |
| Other Operating Activity | 7,592 | 4,470 | 9,510 | 5,425 | 3,488 |
| Operating Cash Flow | $53,436 | $17,872 | $92,800 | $62,895 | $34,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,549 | -14,120 | -64,260 | -38,959 | -25,960 |
| Net Acquisitions | -331,325 | -331,325 | -500,736 | -145,566 | -145,566 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | -564 | 2,025 | 3,224 | -1,212 | 3,600 |
| Investing Cash Flow | $-354,438 | $-343,420 | $-561,772 | $-195,737 | $-167,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 79,500 | 79,500 |
| Debt Issued | 61,500 | 41,500 | 554,500 | 295,000 | 295,000 |
| Debt Repayment | -36,707 | -20,861 | -361,744 | -360,747 | -360,107 |
| Common Stock Issued | 317,935 | 317,935 | 336,405 | 239,230 | 239,230 |
| Common Stock Repurchased | N/A | N/A | -3,077 | -3,077 | N/A |
| Dividend Paid | -36,658 | -13,802 | -43,701 | -30,937 | -18,318 |
| Other Financing Activity | -1,493 | -1,491 | -3,152 | -2,477 | -2,313 |
| Financing Cash Flow | $304,577 | $323,281 | $479,231 | $216,492 | $232,992 |
| Beginning Cash Position | 19,691 | 19,691 | 9,432 | 9,432 | 9,432 |
| End Cash Position | 23,266 | 17,424 | 19,691 | 93,082 | 108,881 |
| Net Cash Flow | $3,575 | $-2,267 | $10,259 | $83,650 | $99,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,436 | 17,872 | 92,800 | 62,895 | 34,383 |
| Capital Expenditure | -22,549 | -14,120 | -64,260 | -38,959 | -25,960 |
| Free Cash Flow | 30,887 | 3,752 | 28,540 | 23,936 | 8,423 |