Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,022 | 150,554 | 82,656 | 22,281 | 46,635 |
| Depreciation Amortization | 216,369 | 206,668 | 192,108 | 175,167 | 130,755 |
| Income taxes - deferred | 8,709 | -520 | -11,554 | 2,387 | -2,499 |
| Accounts receivable | 8,306 | -5,040 | -2,909 | -2,879 | -1,901 |
| Other Working Capital | 20,141 | -3,363 | 21,112 | -10,072 | -1,212 |
| Other Operating Activity | -107,658 | 22,186 | 29,900 | 14,226 | 8,827 |
| Operating Cash Flow | $428,889 | $370,485 | $311,313 | $201,110 | $180,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 72,391 | -170,016 | -172,540 | -271,464 | -94,478 |
| Net Acquisitions | N/A | N/A | -16,368 | -128,299 | N/A |
| Other Investing Activity | -6,102 | -12,227 | 23,649 | 175,921 | 51,089 |
| Investing Cash Flow | $66,289 | $-182,243 | $-165,259 | $-223,842 | $-43,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 583,125 | 20,000 | 3,600,000 | N/A |
| Debt Repayment | -685,429 | -596,794 | -720,865 | -2,674,511 | -24,067 |
| Common Stock Issued | N/A | N/A | 649,750 | N/A | 125 |
| Common Stock Repurchased | -135,154 | -108,253 | -78,400 | -832,938 | -26,064 |
| Dividend Paid | N/A | N/A | -2,011 | -397 | N/A |
| Other Financing Activity | -12,597 | -5,238 | -57,451 | -64,560 | -68 |
| Financing Cash Flow | $-243,180 | $-127,160 | $-188,977 | $27,594 | $-50,074 |
| Exchange Rate Effect | -83 | -215 | -202 | 136 | 71 |
| Beginning Cash Position | 121,324 | 60,457 | 103,582 | 98,584 | 11,371 |
| End Cash Position | 373,239 | 121,324 | 60,457 | 103,582 | 98,584 |
| Net Cash Flow | $251,915 | $60,867 | $-43,125 | $4,998 | $87,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,889 | 370,485 | 311,313 | 201,110 | 180,605 |
| Capital Expenditure | -204,717 | -173,239 | -172,540 | -271,464 | -106,064 |
| Free Cash Flow | 224,172 | 197,246 | 138,773 | -70,354 | 74,541 |