Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,977 | -166,886 | -192,227 | -138,618 | -37,130 |
| Depreciation Amortization | 34,964 | 150,428 | 113,925 | 75,514 | 37,808 |
| Accounts receivable | -5,604 | 27,352 | 26,775 | 29,223 | 13,084 |
| Other Working Capital | -10,442 | -13,192 | -5,281 | -12,625 | -13,699 |
| Other Operating Activity | 7,899 | -75,424 | 13,097 | -1,665 | 5,324 |
| Operating Cash Flow | $-31,160 | $-77,722 | $-43,711 | $-48,171 | $5,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,242 | 251,188 | -58,157 | -40,582 | -20,177 |
| Other Investing Activity | 695 | 3,000 | 2,863 | 0 | 0 |
| Investing Cash Flow | $-6,547 | $254,188 | $-55,294 | $-40,582 | $-20,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 840,500 | 640,000 | 340,000 | 340,000 |
| Debt Repayment | -1,357 | -708,265 | -282,933 | -4,555 | -691 |
| Common Stock Repurchased | -443 | -11,699 | -11,670 | -11,670 | -11,512 |
| Dividend Paid | -54 | -63,162 | -63,162 | -63,162 | -31,608 |
| Other Financing Activity | 0 | 0 | -10,828 | 0 | 0 |
| Financing Cash Flow | $-1,854 | $57,374 | $271,407 | $260,613 | $296,189 |
| Beginning Cash Position | 428,786 | 194,946 | 194,946 | 194,946 | 194,946 |
| End Cash Position | 389,225 | 428,786 | 367,348 | 366,806 | 476,345 |
| Net Cash Flow | $-39,561 | $233,840 | $172,402 | $171,860 | $281,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,160 | -77,722 | -43,711 | -48,171 | 5,387 |
| Capital Expenditure | -7,242 | -69,228 | -58,157 | -40,582 | -20,177 |
| Free Cash Flow | -38,402 | -146,950 | -101,868 | -88,753 | -14,790 |