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Diamondrock Hospitality Company (DRH)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 12.2M 13.8M -5.29M 2.46M 761K
Depreciation 18.3M 25.2M 18.8M 19.8M 18.9M
Amortization 1.05M -2.28M 0 0 0
Deferred Taxes 0 -10.1M 0 0 0
Change In Working Capital 4.77M 10.9M 0 0 0
Other Non Cash Operating Items 1.44M 6.31M 0 0 0
Cash From Operations 37.8M 43.8M 13.8M 16.4M 19.6M
Capital Expenditures -12.9M -15.4M -7.29M -5.97M -4.47M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.5M -10.6M 0 0 0
Cash from Investing -12.5M -10.6M -7.15M -7.08M -6.20M
Dividends Paid -23.8M -22.7M -80K 0 0
Sale / Purchase of Stock -46.2M 0 0 0 0
Net Borrowings 43.5M -20.2M 0 0 0
Other Financing Cash Flows -13K -110K 0 0 0
Cash From Financing -26.6M -43.0M -6.24M 28.0M 54.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.29M -9.81M 453K 37.3M 67.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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