Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,243 | 41,157 | 30,490 | 17,276 | 198,532 |
| Depreciation Amortization | 157,782 | 120,738 | 81,013 | 40,700 | 160,711 |
| Accounts receivable | -1,764 | -8,652 | -14,268 | -28,501 | 4,104 |
| Other Working Capital | -3,167 | 21,088 | 1,576 | -26,445 | 8,720 |
| Other Operating Activity | 36,476 | 30,728 | 34,049 | 30,608 | -117,873 |
| Operating Cash Flow | $246,570 | $205,059 | $132,860 | $33,638 | $254,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,888 | -62,794 | -36,562 | -13,260 | -49,802 |
| Investing Cash Flow | $-222,888 | $-62,794 | $-36,562 | $-13,260 | $-49,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | 85,000 | 85,000 | 85,000 | 318,000 |
| Debt Repayment | -108,881 | -92,603 | -91,701 | -90,804 | -490,434 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 135,031 |
| Common Stock Repurchased | -598 | -596 | -596 | -598 | -1,858 |
| Dividend Paid | -125,865 | -94,294 | -63,096 | -31,338 | -121,733 |
| Other Financing Activity | 0 | -413 | 0 | 0 | -12,194 |
| Financing Cash Flow | $9,656 | $-102,906 | $-70,393 | $-37,740 | $-173,188 |
| Beginning Cash Position | 161,608 | 161,608 | 161,608 | 161,608 | 130,404 |
| End Cash Position | 194,946 | 200,967 | 187,513 | 144,246 | 161,608 |
| Net Cash Flow | $33,338 | $39,359 | $25,905 | $-17,362 | $31,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,570 | 205,059 | 132,860 | 33,638 | 254,194 |
| Capital Expenditure | -283,060 | -62,794 | -36,562 | -13,260 | -462,359 |
| Free Cash Flow | -36,490 | 142,265 | 96,298 | 20,378 | -208,165 |