Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,138 | 141,292 | 88,062 | 28,404 | 211,756 |
| Depreciation Amortization | 211,087 | 159,178 | 101,788 | 50,774 | 216,516 |
| Income taxes - deferred | -8,116 | -4,327 | -2,385 | -50 | 1,019 |
| Accounts receivable | 5,749 | -2,160 | -3,464 | -1,586 | 2,244 |
| Other Working Capital | 15,484 | 28,962 | 9,349 | 19,604 | 6,080 |
| Other Operating Activity | 10,608 | 15,841 | 10,747 | 4,893 | 12,235 |
| Operating Cash Flow | $399,950 | $338,786 | $204,097 | $102,039 | $449,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,034 | -171,932 | -106,626 | -53,179 | 115,563 |
| Net Acquisitions | -10,136 | N/A | N/A | N/A | -12,729 |
| Purchase Sale Intangibles | -9,124 | -6,081 | -6,296 | -2,109 | -3,046 |
| Other Investing Activity | -7,639 | -5,167 | -5,683 | -1,953 | 3,442 |
| Investing Cash Flow | $-259,809 | $-177,099 | $-112,309 | $-55,132 | $106,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -507,378 | -505,769 | -5,741 | -2,871 | -147,215 |
| Common Stock Repurchased | -301,114 | -186,033 | -85,225 | -41,896 | -251,201 |
| Other Financing Activity | -23,387 | -19,925 | -1,579 | -1,571 | -5,191 |
| Financing Cash Flow | $-81,879 | $38,273 | $-92,545 | $-46,338 | $-403,607 |
| Exchange Rate Effect | 72 | 43 | 61 | 31 | -157 |
| Beginning Cash Position | 303,336 | 303,336 | 303,336 | 303,336 | 150,974 |
| End Cash Position | 361,670 | 503,339 | 302,640 | 303,936 | 303,336 |
| Net Cash Flow | $58,334 | $200,003 | $-696 | $600 | $152,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,950 | 338,786 | 204,097 | 102,039 | 449,850 |
| Capital Expenditure | -242,034 | -171,932 | -106,626 | -53,179 | -193,499 |
| Free Cash Flow | 157,916 | 166,854 | 97,471 | 48,860 | 256,351 |