Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,001 | -5,477 | -146,615 | -123,437 | -100,720 |
| Depreciation Amortization | 67,433 | 31,851 | 135,345 | 102,896 | 69,529 |
| Accounts receivable | -13,204 | -7,599 | -19,676 | -15,683 | -10,903 |
| Other Working Capital | 5,044 | 5,100 | 10,088 | 26,653 | 16,406 |
| Other Operating Activity | 16,361 | 8,697 | 61,621 | 38,924 | 30,510 |
| Operating Cash Flow | $98,635 | $32,572 | $40,763 | $29,353 | $4,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,517 | -303,172 | -27,102 | -19,150 | -11,850 |
| Other Investing Activity | 2,837 | 2,080 | 2,892 | 2,524 | 1,879 |
| Investing Cash Flow | $-314,680 | $-301,092 | $-24,210 | $-16,626 | $-9,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -66,963 | -65,932 | -386,067 | -384,964 | -373,997 |
| Common Stock Repurchased | -490 | -490 | -4,987 | -4,531 | -4,531 |
| Dividend Paid | -54 | -54 | -54 | -54 | -54 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,146 |
| Financing Cash Flow | $-67,507 | $-66,476 | $108,892 | $110,451 | $111,272 |
| Beginning Cash Position | 554,231 | 554,231 | 428,786 | 428,786 | 428,786 |
| End Cash Position | 270,679 | 219,235 | 554,231 | 551,964 | 534,909 |
| Net Cash Flow | $-283,552 | $-334,996 | $125,445 | $123,178 | $106,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,635 | 32,572 | 40,763 | 29,353 | 4,822 |
| Capital Expenditure | -350,337 | -335,992 | -31,819 | -19,150 | -11,850 |
| Free Cash Flow | -251,702 | -303,420 | 8,944 | 10,203 | -7,028 |