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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,211 | 49,628 | 38,054 | 8,980 | 87,796 |
| Depreciation Amortization | 119,828 | 89,110 | 59,203 | 29,434 | 104,034 |
| Income taxes - deferred | 21,018 | N/A | N/A | N/A | 1,591 |
| Other Working Capital | -5,890 | -20,322 | -25,162 | -20,293 | 14,974 |
| Other Operating Activity | -125,878 | 17,292 | 8,807 | 3,741 | 9,185 |
| Operating Cash Flow | $193,289 | $135,708 | $80,902 | $21,862 | $217,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,259 | -140,803 | -89,288 | -30,289 | -115,171 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -259,883 |
| Sale Of Investment | 133,529 | N/A | N/A | N/A | 32,466 |
| Investing Cash Flow | $-65,730 | $-140,803 | $-89,288 | $-30,289 | $-342,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 475,000 | 105,000 | 60,000 | 135,000 |
| Debt Repayment | -389,195 | -360,374 | -6,863 | -3,389 | -98,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 92,679 |
| Common Stock Repurchased | -43,313 | -43,280 | -40,326 | -30,294 | -33,113 |
| Dividend Paid | -102,052 | -76,751 | -51,558 | -26,110 | -102,709 |
| Other Financing Activity | -4,805 | -4,796 | 0 | 0 | -412 |
| Financing Cash Flow | $-39,365 | $-10,201 | $6,253 | $207 | $-7,167 |
| Beginning Cash Position | 91,598 | 91,598 | 91,598 | 91,598 | 223,773 |
| End Cash Position | 179,792 | 76,302 | 89,465 | 83,378 | 91,598 |
| Net Cash Flow | $88,194 | $-15,296 | $-2,133 | $-8,220 | $-132,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,289 | 135,708 | 80,902 | 21,862 | 217,580 |
| Capital Expenditure | -199,259 | -140,803 | -89,288 | -30,289 | -115,171 |
| Free Cash Flow | -5,970 | -5,095 | -8,386 | -8,427 | 102,409 |