Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,225 | 8,227 | 86,730 | 37,403 | 16,971 |
| Depreciation Amortization | 74,757 | 37,353 | 156,667 | 118,453 | 79,592 |
| Accounts receivable | -12,932 | -8,870 | 1,470 | -8,814 | -3,444 |
| Other Working Capital | -124 | -13,595 | -7,917 | 547 | 2,276 |
| Other Operating Activity | -30,788 | 11,100 | -7,507 | 25,287 | 17,612 |
| Operating Cash Flow | $110,138 | $34,215 | $229,443 | $172,876 | $113,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,968 | -13,214 | 100,777 | 6,004 | 23,968 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,567 |
| Investing Cash Flow | $-47,968 | $-13,214 | $100,777 | $6,004 | $17,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 0 | 246,968 | 196,258 | 196,258 |
| Debt Repayment | -209,988 | -3,057 | -295,457 | -152,065 | -54,227 |
| Common Stock Repurchased | -5,864 | -3,547 | -74,537 | -66,822 | -61,279 |
| Dividend Paid | -59,307 | -29,854 | -115,130 | -85,271 | -55,485 |
| Other Financing Activity | -195 | 0 | -4,788 | 162 | 226 |
| Financing Cash Flow | $-80,354 | $-36,458 | $-242,944 | $-107,738 | $25,493 |
| Beginning Cash Position | 287,027 | 287,027 | 199,751 | 199,751 | 122,154 |
| End Cash Position | 268,843 | 271,570 | 287,027 | 270,893 | 278,055 |
| Net Cash Flow | $-18,184 | $-15,457 | $87,276 | $71,142 | $155,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,138 | 34,215 | 229,443 | 172,876 | 113,007 |
| Capital Expenditure | -234,820 | -13,214 | -174,823 | -154,091 | -136,161 |
| Free Cash Flow | -124,682 | 21,001 | 54,620 | 18,785 | -23,154 |