DRH — DiamondRock Hospitality Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.78bn
- $2.84bn
- $1.07bn
- 57
- 55
- 75
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 184 | -396 | -195 | 110 | 86.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -124 | 199 | 152 | 15 | 19.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.89 | 25.4 | -62.6 | -26.5 | 20.9 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 193 | -83.7 | -2.31 | 206 | 238 |
Capital Expenditures | -199 | -89.6 | -47.1 | -250 | -121 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 134 | 10.7 | -15.1 | 1 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.7 | -79 | -62.2 | -249 | -121 |
Financing Cash Flow Items | -5.29 | -2.86 | -2.7 | -14.7 | -3.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.4 | 118 | 5.17 | 74 | -56.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.2 | -44.9 | -59.3 | 31.7 | 60 |