Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,284,770 |
| Depreciation Amortization | 319,936 |
| Income taxes - deferred | -123,057 |
| Accounts receivable | -515 |
| Other Working Capital | 36,333 |
| Other Operating Activity | -3,395,256 |
| Operating Cash Flow | $122,211 |
| Cash Flows From Investing Activities | |
| PPE Investments | -49,617 |
| Net Acquisitions | -3,653,195 |
| Other Investing Activity | -258,946 |
| Investing Cash Flow | $-3,961,758 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,700,000 |
| Debt Repayment | -1,964 |
| Dividend Paid | -1,633 |
| Other Financing Activity | 1,216,471 |
| Financing Cash Flow | $3,912,874 |
| Beginning Cash Position | 80,766 |
| End Cash Position | 154,093 |
| Net Cash Flow | $73,327 |
| Free Cash Flow | |
| Operating Cash Flow | 122,211 |
| Capital Expenditure | -49,617 |
| Free Cash Flow | 72,594 |