Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,366 | 96,256 | 30,567 | -925 | 7,845 |
| Depreciation Amortization | 51,466 | 214,250 | 160,027 | 105,691 | 52,572 |
| Income taxes - deferred | -2,423 | 27,580 | -7,338 | -3,921 | -3,122 |
| Accounts receivable | -323 | 311 | -530 | 624 | -1,407 |
| Other Working Capital | 38,459 | -83,335 | 21,679 | 428 | 29,818 |
| Other Operating Activity | -8,199 | -36,311 | 12,826 | 8,421 | 6,579 |
| Operating Cash Flow | $91,346 | $218,751 | $217,231 | $110,318 | $92,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,928 | -126,866 | -144,413 | -104,854 | -54,221 |
| Purchase Sale Intangibles | -1,641 | -2,309 | -501 | -455 | -358 |
| Other Investing Activity | -1,585 | -903 | 486 | 532 | 598 |
| Investing Cash Flow | $-8,513 | $-127,769 | $-143,927 | $-104,322 | $-53,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 399,765 | 399,765 | 399,765 | 399,765 |
| Debt Repayment | -41,615 | -356,446 | -354,833 | -3,223 | -1,614 |
| Common Stock Repurchased | -78,492 | -77,865 | -76,044 | -74,267 | -72,492 |
| Other Financing Activity | -1,638 | -8,134 | -7,417 | -7,417 | -832 |
| Financing Cash Flow | $-121,745 | $-42,680 | $-38,529 | $314,858 | $324,827 |
| Exchange Rate Effect | N/A | -51 | -65 | -78 | -150 |
| Beginning Cash Position | 409,921 | 361,670 | 361,670 | 361,670 | 361,670 |
| End Cash Position | 371,009 | 409,921 | 396,380 | 682,446 | 725,009 |
| Net Cash Flow | $-38,912 | $48,251 | $34,710 | $320,776 | $363,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,346 | 218,751 | 217,231 | 110,318 | 92,285 |
| Capital Expenditure | -28,795 | -190,422 | -144,413 | -104,854 | -54,221 |
| Free Cash Flow | 62,551 | 28,329 | 72,818 | 5,464 | 38,064 |