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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,761 | 10,060 | -195,405 | -192,457 | -190,686 |
| Depreciation Amortization | 55,262 | 27,268 | 105,407 | 79,025 | 52,825 |
| Income taxes - deferred | N/A | N/A | 468 | N/A | N/A |
| Other Working Capital | -42,210 | -22,243 | -62,581 | -51,749 | -36,743 |
| Other Operating Activity | -328 | -1,931 | 149,804 | 142,844 | 138,176 |
| Operating Cash Flow | $75,485 | $13,154 | $-2,307 | $-22,337 | $-36,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,031 | -11,628 | 166,685 | 181,068 | 194,210 |
| Net Acquisitions | -106,184 | -64,061 | -226,627 | -116,490 | N/A |
| Purchase Of Investment | N/A | -36,180 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | -2,257 | -2,781 | -2,781 |
| Investing Cash Flow | $-133,215 | $-110,869 | $-62,199 | $61,797 | $191,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 110,000 | 205,500 | 115,500 | 115,500 |
| Debt Repayment | -7,964 | -3,935 | -187,698 | -181,861 | -178,061 |
| Common Stock Repurchased | -828 | -810 | -1,482 | -1,482 | -1,482 |
| Dividend Paid | -4,918 | -2,464 | -9,936 | -7,481 | -5,027 |
| Other Financing Activity | 0 | -120 | -1,217 | -1,150 | -1,149 |
| Financing Cash Flow | $96,290 | $102,671 | $5,167 | $-76,474 | $-70,219 |
| Beginning Cash Position | 75,507 | 75,507 | 134,846 | 134,846 | 134,846 |
| End Cash Position | 114,067 | 80,463 | 75,507 | 97,832 | 219,628 |
| Net Cash Flow | $38,560 | $4,956 | $-59,339 | $-37,014 | $84,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,485 | 13,154 | -2,307 | -22,337 | -36,428 |
| Capital Expenditure | -28,031 | -11,628 | -47,132 | -32,749 | -19,607 |
| Free Cash Flow | 47,454 | 1,526 | -49,439 | -55,086 | -56,035 |