Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,870 | 17,647 | 25,080 | 8,967 | 19,874 |
| Depreciation Amortization | 134,110 | 99,699 | 66,502 | 33,297 | 136,938 |
| Accounts receivable | 6,674 | 456 | -2,372 | -8,888 | 5,130 |
| Other Working Capital | 3,097 | 8,652 | -16,768 | -20,421 | 28,731 |
| Other Operating Activity | 2,973 | 6,684 | 9,497 | 11,775 | 7,396 |
| Operating Cash Flow | $163,724 | $133,138 | $81,939 | $24,730 | $198,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,447 | -87,045 | -69,267 | -33,432 | -120,905 |
| Other Investing Activity | 3,201 | 2,569 | 1,253 | 1,161 | 2,153 |
| Investing Cash Flow | $-108,246 | $-84,476 | $-68,014 | $-32,271 | $-118,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,000 | 0 | 0 | N/A | 225,440 |
| Debt Repayment | -693,107 | -2,502 | -1,659 | -825 | -262,724 |
| Common Stock Repurchased | -16,856 | -9,207 | -7,330 | -7,330 | -134,676 |
| Dividend Paid | -47,920 | -35,401 | -22,909 | -10,423 | -44,613 |
| Other Financing Activity | -12,088 | 0 | 0 | 0 | -5,579 |
| Financing Cash Flow | $-134,971 | $-47,110 | $-31,898 | $-18,578 | $-222,152 |
| Beginning Cash Position | 223,075 | 223,075 | 223,075 | 223,075 | 365,910 |
| End Cash Position | 143,582 | 224,627 | 205,102 | 196,956 | 223,075 |
| Net Cash Flow | $-79,493 | $1,552 | $-17,973 | $-26,119 | $-142,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,724 | 133,138 | 81,939 | 24,730 | 198,069 |
| Capital Expenditure | -140,554 | -116,152 | -69,267 | -33,432 | -120,905 |
| Free Cash Flow | 23,170 | 16,986 | 12,672 | -8,702 | 77,164 |