Extended Stay America Inc (STAY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,034 | 51,456 | 13,917 | 22,281 | 55,315 |
| Depreciation Amortization | 133,582 | 88,025 | 44,336 | 175,167 | 101,057 |
| Income taxes - deferred | -77 | 887 | 107 | 2,387 | 1,099 |
| Accounts receivable | -10,919 | -10,571 | -5,213 | -2,879 | -7,057 |
| Other Working Capital | 35,425 | 21,943 | 21,851 | -10,072 | 30,113 |
| Other Operating Activity | 19,940 | 15,417 | 8,021 | 14,226 | 13,033 |
| Operating Cash Flow | $275,985 | $167,157 | $83,019 | $201,110 | $193,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,842 | -78,602 | -36,156 | -271,464 | -197,707 |
| Net Acquisitions | N/A | N/A | N/A | -128,299 | N/A |
| Other Investing Activity | -77,297 | -84,717 | -73,537 | 175,921 | -43,859 |
| Investing Cash Flow | $-195,139 | $-163,319 | $-109,693 | $-223,842 | $-241,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,600,000 | N/A |
| Debt Repayment | -187 | -125 | -62 | -2,674,511 | -15,561 |
| Common Stock Repurchased | -18,400 | N/A | N/A | -832,938 | -6,180 |
| Dividend Paid | -2,023 | -1,705 | -674 | -397 | -150 |
| Other Financing Activity | -115 | -306 | -298 | -64,560 | 67 |
| Financing Cash Flow | $-20,725 | $-2,136 | $-1,034 | $27,594 | $-21,824 |
| Exchange Rate Effect | -191 | -311 | -96 | 136 | 228 |
| Beginning Cash Position | 103,582 | 103,582 | 103,582 | 98,584 | 98,584 |
| End Cash Position | 163,512 | 104,973 | 75,778 | 103,582 | 28,982 |
| Net Cash Flow | $59,930 | $1,391 | $-27,804 | $4,998 | $-69,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,985 | 167,157 | 83,019 | 201,110 | 193,560 |
| Capital Expenditure | -117,842 | -78,602 | -36,156 | -271,464 | -197,707 |
| Free Cash Flow | 158,143 | 88,555 | 46,863 | -70,354 | -4,147 |