Extended Stay America Inc (STAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 46,630 | 3,284,770 |
| Depreciation Amortization | N/A | N/A | 130,750 | 319,930 |
| Other Working Capital | N/A | N/A | -1,210 | 36,330 |
| Other Operating Activity | 0 | 0 | 4,430 | -3,518,820 |
| Operating Cash Flow | $N/A | $N/A | $180,600 | $122,210 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -94,470 | -49,610 |
| Net Acquisitions | N/A | N/A | 0 | -3,642,690 |
| Other Investing Activity | 0 | 0 | 51,090 | -269,450 |
| Investing Cash Flow | $N/A | $N/A | $-43,380 | $-3,961,750 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | -50,070 | 3,912,870 |
| Financing Cash Flow | $N/A | $N/A | $-50,070 | $3,912,870 |
| Exchange Rate Effect | N/A | N/A | 70 | 0 |
| Beginning Cash Position | N/A | N/A | 11,370 | 80,760 |
| End Cash Position | N/A | N/A | 98,580 | 154,090 |
| Net Cash Flow | $N/A | $N/A | $87,210 | $73,320 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 180,600 | 122,210 |
| Free Cash Flow | 0 | 0 | 180,600 | 122,210 |