Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,357 | 96,665 | 31,095 | 172,188 | 132,038 |
| Depreciation Amortization | 166,030 | 112,067 | 56,606 | 237,177 | 178,759 |
| Income taxes - deferred | -5,724 | -6,916 | -5,485 | 963 | -2,602 |
| Accounts receivable | -2,273 | -2,088 | 63 | -895 | -6,754 |
| Other Working Capital | 38,539 | 14,976 | 26,909 | 2,533 | 21,929 |
| Other Operating Activity | 14,121 | 13,944 | 9,547 | 34,554 | 47,217 |
| Operating Cash Flow | $383,050 | $228,648 | $118,735 | $446,520 | $370,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 139,292 | 78,232 | 121,672 | -102,442 | -84,923 |
| Net Acquisitions | -12,729 | -12,729 | N/A | N/A | N/A |
| Other Investing Activity | 4,533 | 4,362 | 904 | 3,302 | 471 |
| Investing Cash Flow | $131,096 | $69,865 | $122,576 | $-99,140 | $-84,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 105,000 | 105,000 |
| Debt Repayment | -69,163 | -66,112 | -63,060 | -166,193 | -162,976 |
| Common Stock Repurchased | -204,065 | -150,764 | -76,264 | -221,294 | -177,375 |
| Other Financing Activity | -5,184 | -5,085 | -3,894 | -19,984 | -18,801 |
| Financing Cash Flow | $-278,412 | $-221,961 | $-143,218 | $-302,471 | $-254,152 |
| Exchange Rate Effect | -67 | -88 | -46 | 293 | 275 |
| Beginning Cash Position | 150,974 | 150,974 | 150,974 | 105,772 | 105,772 |
| End Cash Position | 386,641 | 227,438 | 249,021 | 150,974 | 138,030 |
| Net Cash Flow | $235,667 | $76,464 | $98,047 | $45,202 | $32,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,050 | 228,648 | 118,735 | 446,520 | 370,587 |
| Capital Expenditure | -134,808 | -77,012 | -33,572 | -166,378 | -132,875 |
| Free Cash Flow | 248,242 | 151,636 | 85,163 | 280,142 | 237,712 |