Xenia Hotels & Resorts Inc (XHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,169 | 88,642 | 26,727 | 8,880 | -14,866 |
| Depreciation Amortization | 39,977 | 152,000 | 113,068 | 74,467 | 37,517 |
| Accounts receivable | -8,356 | -338 | -9,088 | -4,964 | -8,643 |
| Other Working Capital | -6,366 | -16,452 | -3,198 | -4,367 | -18,916 |
| Other Operating Activity | 17,803 | -30,814 | 14,181 | 8,352 | 9,844 |
| Operating Cash Flow | $33,889 | $193,038 | $141,690 | $82,368 | $4,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,369 | -185,994 | -305,941 | -55,451 | -17,083 |
| Purchase Of Investment | N/A | -36,063 | -30,842 | -23,149 | -11,473 |
| Other Investing Activity | 4,189 | 1,068 | 5,194 | 2,610 | 5,671 |
| Investing Cash Flow | $-88,180 | $-220,989 | $-331,589 | $-75,990 | $-22,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,258 | 366,723 | 146,628 | 13,489 | 7,465 |
| Debt Repayment | -29,372 | -442,952 | -101,101 | -88,967 | -31,477 |
| Common Stock Repurchased | -49,287 | -36,946 | -36,946 | -36,946 | -36,946 |
| Dividend Paid | -25,684 | -67,718 | -42,203 | -16,278 | N/A |
| Other Financing Activity | -202 | 158,246 | 159,898 | 156,571 | 153,986 |
| Financing Cash Flow | $91,713 | $-22,647 | $126,276 | $27,869 | $93,028 |
| Beginning Cash Position | 122,154 | 250,349 | 163,053 | 163,053 | 163,053 |
| End Cash Position | 159,576 | 199,751 | 99,430 | 197,300 | 238,132 |
| Net Cash Flow | $37,422 | $-50,598 | $-63,623 | $34,247 | $75,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,889 | 193,038 | 141,690 | 82,368 | 4,936 |
| Capital Expenditure | -123,268 | -319,406 | -305,941 | -55,451 | -17,083 |
| Free Cash Flow | -89,379 | -126,368 | -164,251 | 26,917 | -12,147 |