Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -40,450 | -114,300 |
| Depreciation Amortization | 160,050 | 150,340 |
| Other Working Capital | 13,340 | 9,950 |
| Other Operating Activity | 50 | 67,240 |
| Operating Cash Flow | $132,990 | $113,230 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -249,340 | -186,630 |
| Other Investing Activity | -21,690 | -5,450 |
| Investing Cash Flow | $-271,030 | $-192,080 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 159,020 | 90,540 |
| Financing Cash Flow | $159,020 | $90,540 |
| Beginning Cash Position | 44,010 | 32,310 |
| End Cash Position | 65,000 | 44,010 |
| Net Cash Flow | $20,990 | $11,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 132,990 | 113,230 |
| Free Cash Flow | 132,990 | 113,230 |