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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,567 | -396,027 | -187,714 | -108,079 | -34,692 |
| Depreciation Amortization | 27,530 | 116,577 | 92,498 | 59,737 | 30,512 |
| Income taxes - deferred | N/A | -26,538 | N/A | N/A | N/A |
| Other Working Capital | -19,645 | 25,405 | 23,648 | 8,534 | -180 |
| Other Operating Activity | 128,738 | 196,897 | 16,865 | 19,668 | 14,623 |
| Operating Cash Flow | $-34,944 | $-83,686 | $-54,703 | $-20,140 | $10,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,956 | -88,051 | -78,228 | -69,519 | -48,773 |
| Net Acquisitions | N/A | -1,585 | -1,585 | -1,585 | -1,585 |
| Sale Of Investment | N/A | 10,663 | 10,663 | 10,663 | 10,663 |
| Investing Cash Flow | $-11,956 | $-78,973 | $-69,150 | $-60,441 | $-39,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 448,000 | 448,000 | 448,000 | 400,000 |
| Debt Repayment | -3,797 | -489,866 | -438,126 | -385,614 | -78,457 |
| Common Stock Issued | N/A | 86,829 | 1,015 | 1,015 | N/A |
| Common Stock Repurchased | -1,482 | -11,253 | -11,253 | -11,248 | -11,248 |
| Dividend Paid | -2,571 | -28,857 | -26,402 | -25,557 | -25,557 |
| Other Financing Activity | -1,149 | 112,860 | 112,860 | -1,611 | -201 |
| Financing Cash Flow | $36,001 | $117,713 | $86,094 | $24,985 | $284,537 |
| Beginning Cash Position | 134,846 | 179,792 | 179,792 | 179,792 | 179,792 |
| End Cash Position | 123,947 | 134,846 | 142,033 | 124,196 | 434,897 |
| Net Cash Flow | $-10,899 | $-44,946 | $-37,759 | $-55,596 | $255,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,944 | -83,686 | -54,703 | -20,140 | 10,263 |
| Capital Expenditure | -11,956 | -88,051 | -78,228 | -69,519 | -48,773 |
| Free Cash Flow | -46,900 | -171,737 | -132,931 | -89,659 | -38,510 |