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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,652 | 48,322 | 9,188 | 109,705 | 91,316 |
| Depreciation Amortization | 84,362 | 56,222 | 27,927 | 111,135 | 82,912 |
| Income taxes - deferred | N/A | N/A | N/A | -781 | N/A |
| Other Working Capital | 10,338 | -908 | 15,423 | -26,530 | -25,269 |
| Other Operating Activity | 14,334 | 10,788 | 5,531 | 12,710 | 9,066 |
| Operating Cash Flow | $184,686 | $114,424 | $58,069 | $206,239 | $158,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,343 | -47,928 | -21,642 | -67,657 | -44,588 |
| Net Acquisitions | -1,833 | -1,829 | N/A | -181,942 | -106,184 |
| Other Investing Activity | 0 | -1,500 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-101,176 | $-51,257 | $-21,642 | $-248,599 | $-149,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 910,000 | 910,000 |
| Debt Repayment | -7,109 | -4,744 | -2,404 | -792,770 | -611,854 |
| Common Stock Repurchased | -5,446 | -5,446 | -3,432 | -13,115 | -828 |
| Dividend Paid | -32,893 | -24,064 | -15,227 | -16,238 | -7,372 |
| Other Financing Activity | 0 | 0 | 0 | -13,846 | -13,846 |
| Financing Cash Flow | $-45,448 | $-34,254 | $-21,063 | $74,031 | $276,100 |
| Beginning Cash Position | 107,178 | 107,178 | 107,178 | 75,507 | 75,507 |
| End Cash Position | 145,240 | 136,091 | 122,542 | 107,178 | 359,860 |
| Net Cash Flow | $38,062 | $28,913 | $15,364 | $31,671 | $284,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,686 | 114,424 | 58,069 | 206,239 | 158,025 |
| Capital Expenditure | -99,343 | -47,928 | -21,642 | -67,657 | -44,588 |
| Free Cash Flow | 85,343 | 66,496 | 36,427 | 138,582 | 113,437 |