Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,753 | 283,022 | 150,890 | 92,665 | 27,860 |
| Depreciation Amortization | 64,395 | 216,369 | 161,413 | 106,508 | 51,700 |
| Income taxes - deferred | -18,399 | 8,709 | -8,173 | -5,426 | -2,426 |
| Accounts receivable | -1,340 | 8,306 | 181 | -10,061 | -2,258 |
| Other Working Capital | 17,327 | 20,141 | 38,549 | 21,505 | 20,101 |
| Other Operating Activity | 6,038 | -107,658 | 22,371 | 18,085 | 7,713 |
| Operating Cash Flow | $82,774 | $428,889 | $365,231 | $223,276 | $102,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,907 | 72,391 | -140,306 | -73,231 | -34,205 |
| Other Investing Activity | -99,375 | -6,102 | -116,347 | -116,471 | -102,538 |
| Investing Cash Flow | $-156,282 | $66,289 | $-256,653 | $-189,702 | $-136,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,983 | 590,000 | 565,000 | 565,000 | 25,000 |
| Debt Repayment | -800,000 | -685,429 | -574,314 | -574,314 | -8,537 |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -114,981 | -135,154 | -100,429 | -65,550 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -30,776 |
| Other Financing Activity | -16,322 | -12,597 | -12,597 | -11,790 | -1,113 |
| Financing Cash Flow | $-127,314 | $-243,180 | $-122,340 | $-86,654 | $-15,426 |
| Exchange Rate Effect | 13 | -83 | -56 | -39 | 43 |
| Beginning Cash Position | 373,239 | 121,324 | 121,324 | 121,324 | 121,324 |
| End Cash Position | 172,430 | 373,239 | 107,506 | 68,205 | 71,888 |
| Net Cash Flow | $-200,809 | $251,915 | $-13,818 | $-53,119 | $-49,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,774 | 428,889 | 365,231 | 223,276 | 102,690 |
| Capital Expenditure | -56,907 | -204,717 | -141,158 | -74,083 | -34,205 |
| Free Cash Flow | 25,867 | 224,172 | 224,073 | 149,193 | 68,485 |