Diamondrock Hospitality Company (DRH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,778 | 85,630 | 59,928 | 35,464 | 10,641 |
| Depreciation Amortization | 23,943 | 100,932 | 73,108 | 48,693 | 23,740 |
| Income taxes - deferred | N/A | 10,292 | N/A | N/A | N/A |
| Other Working Capital | -14,339 | 12,531 | 3,752 | -1,924 | -4,106 |
| Other Operating Activity | 3,295 | 18,172 | 21,033 | 17,710 | 4,125 |
| Operating Cash Flow | $29,677 | $227,557 | $157,821 | $99,943 | $34,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,410 | -62,950 | -46,141 | -32,199 | -20,214 |
| Net Acquisitions | N/A | -150,400 | -150,400 | -150,400 | -55,973 |
| Other Investing Activity | 3,713 | 9,712 | 5,737 | 5,412 | 6,170 |
| Investing Cash Flow | $-23,697 | $-203,638 | $-190,804 | $-177,187 | $-70,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 550,000 | 285,000 | 220,000 | N/A |
| Debt Repayment | -204,629 | -410,452 | -266,951 | -160,897 | -5,354 |
| Common Stock Issued | N/A | 7,790 | 7,796 | 7,766 | 7,829 |
| Common Stock Repurchased | -685 | -2,735 | -2,735 | -2,735 | -2,735 |
| Dividend Paid | -25,347 | -96,112 | -71,008 | -45,852 | -20,727 |
| Other Financing Activity | 0 | -3,191 | -1,507 | -1,280 | -606 |
| Financing Cash Flow | $-170,661 | $45,300 | $-49,405 | $17,002 | $-21,593 |
| Beginning Cash Position | 213,584 | 144,365 | 144,365 | 144,365 | 144,365 |
| End Cash Position | 48,903 | 213,584 | 61,977 | 84,123 | 87,155 |
| Net Cash Flow | $-164,681 | $69,219 | $-82,388 | $-60,242 | $-57,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,677 | 227,557 | 157,821 | 99,943 | 34,400 |
| Capital Expenditure | -27,410 | -62,950 | -46,141 | -32,199 | -20,214 |
| Free Cash Flow | 2,267 | 164,607 | 111,680 | 67,744 | 14,186 |