Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080 | 20,965 | 6,553 | 57,630 | 21,294 |
| Depreciation Amortization | 103,883 | 69,526 | 35,023 | 137,908 | 103,052 |
| Accounts receivable | -1,633 | 4,325 | -10,693 | -8,920 | -10,435 |
| Other Working Capital | 12,763 | 4,285 | -13,698 | 11,131 | 28,615 |
| Other Operating Activity | 10,852 | 1,572 | 13,128 | -10,620 | 15,368 |
| Operating Cash Flow | $137,945 | $100,673 | $30,313 | $187,129 | $157,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,506 | -33,996 | -11,634 | -271,750 | -336,355 |
| Other Investing Activity | 1,924 | 1,774 | 1,071 | 6,357 | 5,418 |
| Investing Cash Flow | $-67,582 | $-32,222 | $-10,563 | $-265,393 | $-330,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,440 | 225,440 | 225,440 | N/A | 0 |
| Debt Repayment | -261,905 | -255,879 | -225,378 | -69,550 | -68,093 |
| Common Stock Repurchased | -84,314 | -59,272 | -27,324 | -28,827 | -2,368 |
| Dividend Paid | -33,810 | -22,759 | -11,459 | -11,680 | -54 |
| Other Financing Activity | -5,579 | -5,579 | -5,579 | 0 | 0 |
| Financing Cash Flow | $-160,168 | $-118,049 | $-44,300 | $-110,057 | $-70,515 |
| Beginning Cash Position | 365,910 | 365,910 | 365,910 | 554,231 | 554,231 |
| End Cash Position | 276,105 | 316,312 | 341,360 | 365,910 | 310,673 |
| Net Cash Flow | $-89,805 | $-49,598 | $-24,550 | $-188,321 | $-243,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,945 | 100,673 | 30,313 | 187,129 | 157,894 |
| Capital Expenditure | -69,506 | -33,996 | -11,634 | -398,869 | -369,175 |
| Free Cash Flow | 68,439 | 66,677 | 18,679 | -211,740 | -211,281 |