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DiamondRock Hospitality Company (DRH)

NYSE - Nasdaq Real-time price. Currency in USD
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9.44-0.48 (-4.79%)
As of 12:55PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
57,841
-194,584
-394,375
183,487
87,784
Depreciation & amortisation
105,579
103,189
114,949
118,339
104,740
Deferred income taxes
-
468
-26,538
21,018
1,591
Stock-based compensation
8,104
8,744
7,225
6,385
5,573
Change in working capital
-68,048
-62,581
25,405
-5,890
14,974
Other working capital
-52,134
-49,439
-173,322
-5,970
104,133
Other non-cash items
8,719
8,891
7,108
-135,692
4,630
Net cash provided by operating activities
109,606
-2,307
-83,686
193,289
219,304
Cash flows from investing activities
Investments in property, plant and equipment
-161,740
-47,132
-89,636
-199,259
-115,171
Acquisitions, net
-
-226,627
0
0
-259,883
Other investing activities
1,524
-2,257
10,663
133,529
30,742
Net cash used for investing activities
-386,843
-62,199
-78,973
-65,730
-344,312
Cash flows from financing activities
Debt repayment
-17,481
-187,698
-489,866
-389,195
-98,612
Common stock issued
-
0
86,829
0
92,679
Common stock repurchased
-828
-1,482
-11,253
-43,313
-33,113
Dividends paid
-9,827
-9,936
-28,857
-102,052
-102,709
Other financing activities
-188
-1,217
-1,611
-4,805
-412
Net cash used provided by (used for) financing activities
171,676
5,167
117,713
-39,365
-7,167
Net change in cash
-105,561
-59,339
-44,946
88,194
-132,175
Cash at beginning of period
219,628
134,846
179,792
91,598
223,773
Cash at end of period
114,067
75,507
134,846
179,792
91,598
Free cash flow
Operating cash flow
109,606
-2,307
-83,686
193,289
219,304
Capital expenditure
-161,740
-47,132
-89,636
-199,259
-115,171
Free cash flow
-52,134
-49,439
-173,322
-5,970
104,133