Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,788 | 16,063 | 163,352 | 133,204 | 76,139 |
| Depreciation Amortization | 119,457 | 59,662 | 252,289 | 193,184 | 122,067 |
| Income taxes - deferred | -1,421 | 4,572 | -25,975 | -28,782 | -25,757 |
| Accounts receivable | -4,046 | 328 | -2,655 | -9,137 | -7,233 |
| Other Working Capital | 2,175 | 10,959 | -2,253 | 20,807 | 7,915 |
| Other Operating Activity | 40,019 | 18,548 | 37,646 | 26,714 | 17,089 |
| Operating Cash Flow | $221,972 | $110,132 | $422,404 | $335,990 | $190,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,128 | -48,447 | -225,323 | -166,454 | -109,949 |
| Other Investing Activity | 169 | 140 | 3,057 | 65,661 | -102,774 |
| Investing Cash Flow | $-44,959 | $-48,307 | $-222,266 | $-100,793 | $-212,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 65,000 | 2,151,500 | 2,131,500 | 788,000 |
| Debt Repayment | -159,734 | -81,492 | -2,322,620 | -2,322,620 | -800,000 |
| Common Stock Issued | N/A | N/A | N/A | 6 | 6 |
| Common Stock Repurchased | -132,113 | -60,660 | -340,106 | -232,224 | -184,865 |
| Other Financing Activity | -18,490 | -4,413 | -40,719 | -35,297 | -16,796 |
| Financing Cash Flow | $-205,337 | $-81,565 | $-551,945 | $-458,635 | $-213,655 |
| Exchange Rate Effect | 109 | 69 | -76 | 34 | 23 |
| Beginning Cash Position | 105,772 | 105,772 | 457,655 | 373,239 | 373,239 |
| End Cash Position | 77,557 | 86,101 | 105,772 | 149,835 | 137,104 |
| Net Cash Flow | $-28,215 | $-19,671 | $-351,883 | $-223,404 | $-236,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,972 | 110,132 | 422,404 | 335,990 | 190,220 |
| Capital Expenditure | -93,080 | -48,447 | -225,323 | -166,454 | -109,949 |
| Free Cash Flow | 128,892 | 61,685 | 197,081 | 169,536 | 80,271 |