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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,482 | 8,887 | 114,796 | 90,890 | 60,953 |
| Depreciation Amortization | 49,010 | 23,734 | 95,049 | 71,963 | 48,985 |
| Income taxes - deferred | N/A | N/A | 10,405 | N/A | N/A |
| Other Working Capital | -17,896 | -10,669 | -5,018 | -8,234 | -13,236 |
| Other Operating Activity | 6,778 | 2,872 | 294 | -2,074 | -2,096 |
| Operating Cash Flow | $83,374 | $24,824 | $215,526 | $152,545 | $94,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,911 | -30,286 | 72,439 | 104,842 | 64,213 |
| Net Acquisitions | -93,795 | -93,795 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,083 | 3,529 |
| Investing Cash Flow | $-152,706 | $-124,081 | $72,439 | $107,925 | $67,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -176,238 | -2,921 | -335,991 | -333,177 | -330,471 |
| Common Stock Repurchased | -529 | -529 | -7,197 | -1,512 | -685 |
| Dividend Paid | -50,360 | -25,274 | -100,771 | -75,635 | -50,488 |
| Other Financing Activity | -1,579 | 0 | -2,765 | -2,765 | -2,740 |
| Financing Cash Flow | $-28,706 | $-28,724 | $-271,724 | $-238,089 | $-209,384 |
| Beginning Cash Position | 289,164 | 289,164 | 272,923 | 213,584 | 213,584 |
| End Cash Position | 191,126 | 161,183 | 289,164 | 235,965 | 166,548 |
| Net Cash Flow | $-98,038 | $-127,981 | $16,241 | $22,381 | $-47,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,374 | 24,824 | 215,526 | 152,545 | 94,606 |
| Capital Expenditure | -58,911 | -30,286 | -102,861 | -78,652 | -54,096 |
| Free Cash Flow | 24,463 | -5,462 | 112,665 | 73,893 | 40,510 |