DIAMONDROCK HOSPITALITY CO (DRH)

US2527843013 - REIT

9.33  -0.02 (-0.21%)

After market: 9.33 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
94.04M109.70M-195.41M-396.00M184.20M
Depreciation Amortization
110.75M108.85M102.96M114.70M118.10M
Income Taxes - Deferred
N/A-781.00K468.00K-26.50M21.00M
Change In Working Capital
9.08M-26.53M-62.58M25.40M-5.90M
Interest Paid
58.04M47.55M42.49M43.70M43.70M
Taxes Paid
4.67M6.63M1.63M0.001.50M
Other non cash items
19.82M15.00M152.25M198.80M-124.20M
OPERATING CASH FLOW
232.90M206.24M-2.31M-83.70M193.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-200.00M-249.60M-47.13M-89.60M-199.30M
Other Investing Activity
0.001.00M-15.07M10.70M133.50M
INVESTING CASH FLOW
-200.00M-248.60M-62.20M-79.00M-65.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-188.03M117.23M17.80M-41.90M110.80M
Stock Issued/Repurchased
N/A-12.29MN/A191.30M-42.80M
Dividend Paid
-41.76M-16.24M-9.94M-28.90M-102.10M
Other Financing Activity
-3.02M-14.67M-2.70M-2.90M-5.30M
FINANCING CASH FLOW
-247.52M74.03M5.17M117.70M-39.40M
 
CHANGE IN CASH
-214.62M31.67M-59.34M-45.00M88.20M
 
FREE CASH FLOW
Operating Cash Flow
232.90M206.24M-2.31M-83.70M193.30M
Capital Expenditure
-200.00M-249.60M-47.13M-89.60M-199.30M
FREE CASH FLOW
32.90M-43.36M-49.44M-173.30M-6.00M

All data in USD

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