Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,909 | 86,575 | 57,043 | 100,816 | 90,993 |
| Depreciation Amortization | 118,848 | 78,884 | 39,562 | 156,287 | 113,050 |
| Accounts receivable | -5,992 | -8,440 | -15,617 | -1,909 | -5,676 |
| Other Working Capital | 16,838 | 1,944 | -13,711 | -4,696 | 9,085 |
| Other Operating Activity | -28,843 | -28,562 | -24,516 | -37,684 | -36,260 |
| Operating Cash Flow | $196,760 | $130,401 | $42,761 | $212,814 | $171,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,662 | 136,062 | 173,045 | -487,558 | -56,641 |
| Investing Cash Flow | $-29,662 | $136,062 | $173,045 | $-487,558 | $-56,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 65,000 | 65,000 | 460,000 | 420,000 |
| Debt Repayment | -276,077 | -273,825 | -62,698 | -216,879 | -213,055 |
| Common Stock Issued | 135,028 | 120,120 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,021 | -1,021 | -1,021 | -5,964 | -5,953 |
| Dividend Paid | -90,485 | -59,411 | -29,737 | -118,442 | -88,893 |
| Other Financing Activity | 79 | 79 | 79 | -594 | -359 |
| Financing Cash Flow | $-149,476 | $-149,058 | $-28,377 | $118,121 | $111,740 |
| Beginning Cash Position | 130,404 | 130,404 | 130,404 | 287,027 | 287,027 |
| End Cash Position | 148,026 | 247,809 | 317,833 | 130,404 | 513,318 |
| Net Cash Flow | $17,622 | $117,405 | $187,429 | $-156,623 | $226,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,760 | 130,401 | 42,761 | 212,814 | 171,192 |
| Capital Expenditure | -226,582 | -60,858 | -23,875 | -691,911 | -260,994 |
| Free Cash Flow | -29,822 | 69,543 | 18,886 | -479,097 | -89,802 |