Diamondrock Hospitality Company (DRH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,366 | -7,336 | -8,890 | -11,086 | -5,262 |
| Depreciation Amortization | 8,933 | 27,173 | 15,902 | 8,532 | 4,257 |
| Income taxes - deferred | N/A | -1,842 | -1,126 | 559 | 80 |
| Other Working Capital | -3,257 | -12,941 | -10,156 | -2,836 | -3,634 |
| Other Operating Activity | 2,253 | 14,772 | 11,511 | 9,101 | 2,301 |
| Operating Cash Flow | $12,295 | $19,826 | $7,242 | $4,269 | $-2,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,535 | -18,008 | -9,646 | -3,652 | N/A |
| Net Acquisitions | -85,916 | -611,604 | -530,905 | -72,154 | -71,867 |
| Purchase Of Investment | N/A | N/A | N/A | -10,928 | -6,415 |
| Other Investing Activity | 2,202 | 9,736 | -10,340 | 4,880 | 4,662 |
| Investing Cash Flow | $-95,249 | $-619,876 | $-550,892 | $-81,854 | $-73,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,500 | N/A | 0 | N/A | N/A |
| Debt Issued | 24,000 | 317,500 | 251,500 | 44,000 | 44,000 |
| Debt Repayment | -3,814 | -59,882 | -59,095 | -58,337 | -661 |
| Common Stock Issued | N/A | 291,800 | 291,800 | 291,800 | N/A |
| Dividend Paid | -8,943 | -10,719 | -1,681 | N/A | N/A |
| Other Financing Activity | -3,919 | -6,200 | -5,889 | -3,737 | -640 |
| Financing Cash Flow | $86,824 | $532,499 | $476,635 | $273,726 | $42,699 |
| Beginning Cash Position | 9,432 | 76,983 | 76,983 | 76,983 | 76,983 |
| End Cash Position | 13,302 | 9,432 | 9,968 | 273,125 | 43,804 |
| Net Cash Flow | $3,870 | $-67,551 | $-67,015 | $196,142 | $-33,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,295 | 19,826 | 7,242 | 4,269 | -2,258 |
| Capital Expenditure | -11,535 | -18,008 | -9,646 | -3,652 | N/A |
| Free Cash Flow | 760 | 1,818 | -2,405 | 617 | -2,258 |