Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,886 | 57,243 | 198,532 | 100,816 | 86,730 |
| Depreciation Amortization | 150,428 | 157,782 | 160,711 | 156,287 | 156,667 |
| Accounts receivable | 27,352 | -1,764 | 4,104 | -1,909 | 1,470 |
| Other Working Capital | -13,192 | -3,167 | 8,720 | -4,696 | -7,917 |
| Other Operating Activity | -75,424 | 36,476 | -117,873 | -37,684 | -7,507 |
| Operating Cash Flow | $-77,722 | $246,570 | $254,194 | $212,814 | $229,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 251,188 | -222,888 | -49,802 | -487,558 | 100,777 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $254,188 | $-222,888 | $-49,802 | $-487,558 | $100,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 840,500 | 245,000 | 318,000 | 460,000 | 246,968 |
| Debt Repayment | -708,265 | -108,881 | -490,434 | -216,879 | -295,457 |
| Common Stock Issued | N/A | N/A | 135,031 | 0 | N/A |
| Common Stock Repurchased | -11,699 | -598 | -1,858 | -5,964 | -74,537 |
| Dividend Paid | -63,162 | -125,865 | -121,733 | -118,442 | -115,130 |
| Other Financing Activity | 0 | 0 | -12,194 | -594 | -4,788 |
| Financing Cash Flow | $57,374 | $9,656 | $-173,188 | $118,121 | $-242,944 |
| Beginning Cash Position | 194,946 | 161,608 | 130,404 | 287,027 | 199,751 |
| End Cash Position | 428,786 | 194,946 | 161,608 | 130,404 | 287,027 |
| Net Cash Flow | $233,840 | $33,338 | $31,204 | $-156,623 | $87,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,722 | 246,570 | 254,194 | 212,814 | 229,443 |
| Capital Expenditure | -69,228 | -283,060 | -462,359 | -691,911 | -174,823 |
| Free Cash Flow | -146,950 | -36,490 | -208,165 | -479,097 | 54,620 |