DRH Stock Annual Cash Flow. Download in Excel
Diamondrock Hospitality Company
DRH 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.32
USD
0.09
(0.98%)
Previous close: 9.23 Open: 9.16 Bid: 9.07 Ask: 9.59
52 week range
7.74 10.00
Mkt Cap: 2,014 M Avg Vol (90 Days): 2,845,383
Last updated: Monday 23rd December 2024
Financials
DRH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 13 M | 55000.0 | 3 M | ||||||
| (Increase) Decrease in other current liabilities | -6 M | -3 M | ||||||||
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | 2 M | 3 M | -21 M | 17 M | -8 M | 6 M | -14 M | -2 M | 7 M | 420000.0 |
| (Increase) Decrease in receivables | -4 M | -993000.0 | -3 M | -41 M | ||||||
| Amortization of intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 360 M | 213 M | 103 M | 191 M | 260 M | 2 M | 227 M | 182 M | 35 M | |
| Cash at beginning of period | 145 M | 144 M | 26 M | 289 M | 224 M | 92 M | 180 M | 135 M | 76 M | 107 M |
| Cash at end of period | 144 M | 214 M | 55 M | 224 M | 207 M | 180 M | 180 M | 135 M | 107 M | 167 M |
| Cash flow | 228 M | 228 M | 226 M | 201 M | 218 M | 193 M | -84 M | -2 M | 206 M | 238 M |
| CashFlowFromContinuingInvestingActivities | -103 M | -204 M | 86 M | -182 M | -227 M | 134 M | 9 M | -15 M | -249 M | -121 M |
| CashFromDiscontinuedOperatingActivities | -51 M | -11 M | 764000.0 | |||||||
| ChangeInAccountPayable | 2 M | 3 M | -21 M | 17 M | -8 M | 6 M | -14 M | -2 M | 7 M | 420000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | -21 M | 17 M | -8 M | 6 M | -14 M | -2 M | 7 M | 420000.0 |
| ChangeInPrepaidAssets | -305000.0 | -3 M | 17 M | -26 M | 29 M | -7 M | -5 M | 3 M | -10 M | -4 M |
| ChangeInWorkingCapital | -11 M | 11 M | -7 M | -56 M | 18 M | -808000.0 | -19 M | 655000.0 | -2 M | -3 M |
| CommonStockDividendPaid | -77 M | -96 M | -101 M | -101 M | -103 M | -102 M | -26 M | -119000.0 | -6 M | -32 M |
| CommonStockPayments | -2 M | -3 M | -7 M | -537000.0 | -32 M | -43 M | -10 M | -12 M | -2 M | |
| Depreciation | 100 M | 101 M | 98 M | 99 M | 216000.0 | 229000.0 | 233000.0 | 226000.0 | 220000.0 | 192000.0 |
| Depreciation unreconciled | 100 M | 102 M | 98 M | 99 M | 112 M | 127 M | 122 M | 112 M | 118 M | 120 M |
| DepreciationAndAmortization | 100 M | 102 M | 98 M | 99 M | 7 M | 9 M | 115 M | 103 M | 109 M | 8 M |
| FinancingCashFlow | -74 M | 45 M | -272 M | -85 M | -7 M | -39 M | 118 M | 5 M | 74 M | -57 M |
| Free cash flow | -183 M | 14 M | 113 M | 11 M | -42 M | 193 M | -85 M | -229 M | 24 M | 203 M |
| GainLossOnSaleOfBusiness | -24 M | |||||||||
| IncomeTaxPaidSupplementalData | 478000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | -11000.0 | 2 M | 7 M | 3 M |
| InterestPaidSupplementalData | 57 M | 49 M | 40 M | 36 M | 39 M | 44 M | 44 M | 42 M | 48 M | 60 M |
| Issuance of capital stock | 63 M | 8 M | 93 M | 87 M | ||||||
| Issuance of debt | -282 M | -397 M | -325 M | -170 M | -85 M | -75 M | -420 M | -170 M | -200 M | |
| IssuanceOfCapitalStock | 63 M | 8 M | 93 M | 87 M | ||||||
| IssuanceOfDebt | -39 M | 153 M | -150 M | 17 M | 36 M | 111 M | -42 M | 18 M | 117 M | -10 M |
| Net cash from financing activities | -74 M | 45 M | -272 M | -85 M | -7 M | -39 M | 118 M | 5 M | 74 M | -57 M |
| Net cash from investing activities | -103 M | -204 M | 86 M | -182 M | -227 M | -66 M | -79 M | -62 M | -249 M | -121 M |
| Net cash from operating activities | 177 M | 228 M | 216 M | 202 M | 218 M | 193 M | -84 M | -2 M | 206 M | 238 M |
| Net change in cash & cash equivalents | -219000.0 | 69 M | 30 M | -65 M | -17 M | 88 M | -45 M | -59 M | 32 M | 60 M |
| Net income from continuing operations | 169 M | 96 M | 125 M | 100 M | 89 M | 205 M | -423 M | -195 M | 109 M | 86 M |
| NetCommonStockIssuance | 61 M | 5 M | -7 M | -537000.0 | 60 M | -43 M | 77 M | -12 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 257 M | 10 M | 189 M | 9 M | 32 M | 134 M | 11 M | 212 M | 1000000.0 | |
| NetInvestmentPurchaseAndSale | 257 M | 10 M | 189 M | 9 M | 32 M | 134 M | 11 M | 212 M | 1000000.0 | |
| NetIssuancePaymentsOfDebt | -39 M | 153 M | -150 M | 17 M | 36 M | 111 M | -42 M | 18 M | 117 M | -10 M |
| NetLongTermDebtIssuance | 242 M | 550 M | 175 M | 188 M | 121 M | 186 M | 378 M | 188 M | 317 M | -10 M |
| NetPPEPurchaseAndSale | -360 M | -213 M | -103 M | -191 M | -260 M | -2 M | -227 M | -182 M | -35 M | |
| NetPreferredStockIssuance | 114 M | |||||||||
| Operating (gains) losses | -22 M | 274000.0 | 2 M | 10 M | ||||||
| Other financing charges net | -15 M | -14 M | -11 M | -12 M | -931000.0 | -485000.0 | -1 M | -1 M | -828000.0 | -3 M |
| Other investing changes net | 75 M | 10 M | 189 M | 9 M | 32 M | 134 M | 11 M | -2 M | 1000000.0 | |
| Other non-cash items | -7 M | 18 M | 10 M | 58 M | -2 M | -141 M | 236 M | 80 M | -28 M | 35 M |
| Payment of cash dividends | 77 M | 96 M | 101 M | 101 M | 103 M | 102 M | 29 M | 10 M | 16 M | 42 M |
| PreferredStockDividendPaid | -3 M | -10 M | -10 M | -10 M | ||||||
| PreferredStockIssuance | 114 M | |||||||||
| Purchase of property plant & equipment | -360 M | -213 M | -103 M | -191 M | -260 M | -2 M | -227 M | -182 M | -35 M | |
| Purchase of short term investments | 242 M | 550 M | 175 M | 200 M | 135 M | 500 M | 448 M | 206 M | 910 M | |
| PurchaseOfPPE | -360 M | -213 M | -103 M | -191 M | -260 M | -2 M | -227 M | -182 M | -35 M | |
| Repayment of debt | -12 M | -14 M | -314 M | -70 M | -17 M | -593 M | -10 M | |||
| RepaymentOfDebt | -282 M | -397 M | -325 M | -183 M | -99 M | -389 M | -490 M | -188 M | -793 M | -10 M |
| Repurchase of capital stock | -2 M | -3 M | -7 M | -537000.0 | -32 M | -43 M | -10 M | -12 M | -2 M | |
| Revenue per share | 79000.0 | 702000.0 | 390000.0 | 38000.0 | 7 M | 9 M | 8 M | 9 M | 9 M | 8 M |
| Sale of Float term investments | 182 M | 184 M | 214 M | |||||||
| SaleOfInvestment | 182 M | 184 M | 214 M | |||||||
| ShortTermDebtPayments | -282 M | -397 M | -325 M | -170 M | -85 M | -75 M | -420 M | -170 M | -200 M | |
| StockBasedCompensation | 5 M | 6 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 8 M | 9 M |
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