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Diamondrock Hospitality Company (DRH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.62M
8.94M
-44.8M
16.6M
-4.13M
Depreciation
20.5M
20.6M
23.1M
37.4M
26.9M
Amortization
-642K
-648K
-664K
-917K
-1.15M
Deferred Taxes
0
0
0
-6.51M
0
Change In Working Capital
-13.6M
-14.6M
-686K
-2.55M
-7.62M
Other Non Cash Operating Items
-7.20M
2.85M
48.9M
4.44M
4.26M
Cash From Operations
1.74M
17.1M
25.8M
48.5M
18.2M
Capital Expenditures
-6.79M
-8.38M
-11.2M
-22.9M
-13.9M
Sale of Assets
92.6M
0
-511K
39.0M
0
Acquisitions
0
0
-415M
-29.5M
0
Investments
0
303K
248K
445K
5.07M
Other Investing Activities
-11.1M
-11.6M
-11.3M
-22.5M
-26.7M
Cash from Investing
81.6M
-11.3M
-427M
-12.6M
-21.6M
Dividends Paid
-13.5M
-26.9M
0
-15.6M
-15.7M
Sale / Purchase of Stock
-2.95M
0
200M
-62.0K
-1.62M
Net Borrowings
40.7M
-2.62M
118M
-29.6M
89.0M
Other Financing Cash Flows
-5.28M
-25.0K
-37.0K
-2.50M
-525K
Cash From Financing
19.0M
-29.6M
318M
-47.8M
71.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
102M
-23.7M
-83.2M
-12.0M
67.8M
Add Metric
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