Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,554 | 122,550 | 62,365 | 16,081 | 82,656 |
| Depreciation Amortization | 206,668 | 155,591 | 104,716 | 48,671 | 192,108 |
| Income taxes - deferred | -520 | 10,713 | 1,064 | -312 | -11,554 |
| Accounts receivable | -5,040 | -12,742 | -10,936 | -4,316 | -2,909 |
| Other Working Capital | -3,363 | 2,616 | 9,697 | 1,047 | 21,112 |
| Other Operating Activity | 22,186 | 24,599 | 20,167 | 11,347 | 29,900 |
| Operating Cash Flow | $370,485 | $303,327 | $187,073 | $72,518 | $311,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,016 | -122,669 | -85,737 | -49,422 | -172,540 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,368 |
| Other Investing Activity | -12,227 | -123,966 | -106,880 | -91,686 | 23,649 |
| Investing Cash Flow | $-182,243 | $-246,635 | $-192,617 | $-141,108 | $-165,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,125 | 583,125 | 553,125 | 97,000 | 20,000 |
| Debt Repayment | -596,794 | -596,794 | -537,000 | -57,000 | -720,865 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 649,750 |
| Common Stock Repurchased | -108,253 | N/A | N/A | N/A | -78,400 |
| Dividend Paid | N/A | -77,754 | -47,188 | -16,416 | -2,011 |
| Other Financing Activity | -5,238 | -5,230 | -5,215 | 0 | -57,451 |
| Financing Cash Flow | $-127,160 | $-96,653 | $-36,278 | $23,584 | $-188,977 |
| Exchange Rate Effect | -215 | -65 | 104 | 26 | -202 |
| Beginning Cash Position | 60,457 | 60,457 | 60,457 | 60,457 | 103,582 |
| End Cash Position | 121,324 | 20,431 | 18,739 | 15,477 | 60,457 |
| Net Cash Flow | $60,867 | $-40,026 | $-41,718 | $-44,980 | $-43,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,485 | 303,327 | 187,073 | 72,518 | 311,313 |
| Capital Expenditure | -173,239 | -125,892 | -85,737 | -49,422 | -172,540 |
| Free Cash Flow | 197,246 | 177,435 | 101,336 | 23,096 | 138,773 |