Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,256 | 165,138 | 211,756 | 172,188 | 163,352 |
| Depreciation Amortization | 214,250 | 211,087 | 216,516 | 237,177 | 252,289 |
| Income taxes - deferred | 27,580 | -8,116 | 1,019 | 963 | -25,975 |
| Accounts receivable | 311 | 5,749 | 2,244 | -895 | -2,655 |
| Other Working Capital | -83,335 | 15,484 | 6,080 | 2,533 | -2,253 |
| Other Operating Activity | -36,311 | 10,608 | 12,235 | 34,554 | 37,646 |
| Operating Cash Flow | $218,751 | $399,950 | $449,850 | $446,520 | $422,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,866 | -242,034 | 115,563 | -102,442 | -225,323 |
| Net Acquisitions | N/A | -10,136 | -12,729 | N/A | N/A |
| Purchase Sale Intangibles | -2,309 | -9,124 | -3,046 | N/A | N/A |
| Other Investing Activity | -903 | -7,639 | 3,442 | 3,302 | 3,057 |
| Investing Cash Flow | $-127,769 | $-259,809 | $106,276 | $-99,140 | $-222,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,765 | 750,000 | N/A | 105,000 | 2,151,500 |
| Debt Repayment | -356,446 | -507,378 | -147,215 | -166,193 | -2,322,620 |
| Common Stock Repurchased | -77,865 | -301,114 | -251,201 | -221,294 | -340,106 |
| Other Financing Activity | -8,134 | -23,387 | -5,191 | -19,984 | -40,719 |
| Financing Cash Flow | $-42,680 | $-81,879 | $-403,607 | $-302,471 | $-551,945 |
| Exchange Rate Effect | -51 | 72 | -157 | 293 | -76 |
| Beginning Cash Position | 361,670 | 303,336 | 150,974 | 105,772 | 457,655 |
| End Cash Position | 409,921 | 361,670 | 303,336 | 150,974 | 105,772 |
| Net Cash Flow | $48,251 | $58,334 | $152,362 | $45,202 | $-351,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,751 | 399,950 | 449,850 | 446,520 | 422,404 |
| Capital Expenditure | -190,422 | -242,034 | -193,499 | -166,378 | -225,323 |
| Free Cash Flow | 28,329 | 157,916 | 256,351 | 280,142 | 197,081 |