Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,989 | 8,358 | 86,635 | 75,652 | 48,322 |
| Depreciation Amortization | 57,064 | 28,751 | 113,116 | 84,362 | 56,222 |
| Income taxes - deferred | N/A | N/A | -975 | N/A | N/A |
| Other Working Capital | -16,035 | -9,729 | 20,887 | 10,338 | -908 |
| Other Operating Activity | 12,935 | 3,853 | 17,901 | 14,334 | 10,788 |
| Operating Cash Flow | $86,953 | $31,233 | $237,564 | $184,686 | $114,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,778 | -18,867 | -86,314 | -99,343 | -47,928 |
| Net Acquisitions | N/A | N/A | -34,532 | -1,833 | -1,829 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-35,778 | $-18,867 | $-120,846 | $-101,176 | $-51,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,905 | -2,461 | -9,544 | -7,109 | -4,744 |
| Common Stock Repurchased | -25,248 | -2,907 | -5,455 | -5,446 | -5,446 |
| Dividend Paid | -17,769 | -8,925 | -41,726 | -32,893 | -24,064 |
| Financing Cash Flow | $-47,922 | $-14,293 | $-56,725 | $-45,448 | $-34,254 |
| Beginning Cash Position | 167,171 | 167,171 | 107,178 | 107,178 | 107,178 |
| End Cash Position | 170,424 | 165,244 | 167,171 | 145,240 | 136,091 |
| Net Cash Flow | $3,253 | $-1,927 | $59,993 | $38,062 | $28,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,953 | 31,233 | 237,564 | 184,686 | 114,424 |
| Capital Expenditure | -35,778 | -18,867 | -86,314 | -99,343 | -47,928 |
| Free Cash Flow | 51,175 | 12,366 | 151,250 | 85,343 | 66,496 |