DRH - DiamondRock Hospitality Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income87,78491,877114,79685,630
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income11,91318,6807,84827,471
Changes In Accounts Receivables----
Changes In Liabilities-7,99717,006-20,9692,963
Changes In Inventories----
Changes In Other Operating Activities22,971-24,79315,9519,568
Total Cash Flow From Operating Activities219,304201,993215,526227,557
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Other Cash flows from Investing Activities30,74210,0424,6415,785
Total Cash Flows From Investing Activities-344,312-181,94172,439-203,638
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-102,709-100,542-100,771-96,112
Sale Purchase of Stock----
Net Borrowings36,38817,215-160,991139,548
Other Cash Flows from Financing Activities-412-1,579-2,765-3,191
Total Cash Flows From Financing Activities-7,167-85,443-271,72445,300
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-132,175-65,39116,24169,219