XHR — Xenia Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.46bn
- $2.75bn
- $1.03bn
- 53
- 48
- 85
- 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 | 57.2 | -167 | -147 | 57.6 | 19.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37.2 | -44.2 | 47.9 | -14.3 | 17.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.17 | -13.2 | 10.1 | 11.1 | 28.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 247 | -77.7 | 40.8 | 187 | 198 |
Capital Expenditures | -283 | -69.2 | -31.8 | -399 | -121 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 60.2 | 323 | 7.61 | 133 | 2.15 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -223 | 254 | -24.2 | -265 | -119 |
Financing Cash Flow Items | -1.02 | -19 | -11.1 | -0.627 | -6.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.66 | 57.4 | 109 | -110 | -222 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.3 | 234 | 125 | -188 | -143 |