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 Dow Down0.50% Nasdaq Down0.47%

Diamondrock Hospitality Co. (DRH)

-NYQ
12.87 Down 0.03(0.23%) 12:21PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 49,065   (16,592) (7,678)
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,515  98,722  96,796  
Adjustments To Net Income(7,514)42,453  14,505  
Changes In Accounts Receivables899  (10,607)2,999  
Changes In Liabilities2,360  991  1,208  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(591)(21,829)(3,599)
Total Cash Flow From Operating Activities 143,734   93,138   104,231  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,307)(49,262)(54,752)
Investments(15,705)(451,683)(407,437)
Other Cash flows from Investing Activities81,005  131,840  6,047  
Total Cash Flows From Investing Activities (42,007) (369,105) (456,142)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,685)(56,011)(40,365)
Sale Purchase of Stock(1,952)196,823  145,783  
Net Borrowings100,871  118,487  188,583  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 33,234   259,299   294,001  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 134,961   (16,668) (57,910)

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Currency in USD.