Xenia Hotels & Resorts Inc (XHR)
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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 | 109,790 | 34,700 | 25,206 | 2,319 | -51,460 |
| Depreciation Amortization | 182,130 | 146,198 | 98,028 | 47,637 | 159,220 |
| Accounts receivable | 1,005 | -11,759 | -12,158 | -15,100 | N/A |
| Other Working Capital | 23,200 | 9,905 | -1,970 | -12,746 | 24,870 |
| Other Operating Activity | -134,525 | 11,478 | 9,998 | 13,850 | 48,030 |
| Operating Cash Flow | $181,600 | $190,522 | $119,104 | $35,960 | $180,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 859,400 | -173,782 | -174,698 | -179,469 | -981,290 |
| Net Acquisitions | N/A | -2,944 | -2,944 | -2,944 | 0 |
| Purchase Of Investment | -27,031 | -15,298 | -7,286 | -2,783 | N/A |
| Purchase Sale Intangibles | -12,410 | -11,837 | -11,837 | -11,837 | N/A |
| Other Investing Activity | -4,859 | -23,307 | -21,998 | -6,401 | -44,350 |
| Investing Cash Flow | $827,510 | $-215,331 | $-206,926 | $-191,597 | $-1,025,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,940 | 75,224 | 70,848 | 68,342 | N/A |
| Debt Repayment | -663,022 | -52,416 | -23,831 | -4,733 | N/A |
| Other Financing Activity | -395,148 | 39,357 | 97,356 | 130,199 | 869,130 |
| Financing Cash Flow | $-935,230 | $62,165 | $144,373 | $193,808 | $869,130 |
| Beginning Cash Position | 89,160 | 89,169 | 89,169 | 89,169 | 65,000 |
| End Cash Position | 163,050 | 126,525 | 145,720 | 127,340 | 89,160 |
| Net Cash Flow | $73,880 | $37,356 | $56,551 | $38,171 | $24,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,600 | 190,522 | 119,104 | 35,960 | 180,660 |
| Capital Expenditure | -226,043 | -198,412 | -187,352 | -179,469 | N/A |
| Free Cash Flow | -44,443 | -7,890 | -68,248 | -143,509 | 180,660 |