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  • DIAMONDROCK HOSPITALITY CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 52.93 M 68.31 M 35.21 M -7.34 M 10.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 78.32 M 75.65 M 52.36 M 27.59 M 1.05 M
    Depreciation & Depletion 78.32 M 75.65 M 52.36 M 27.59 M 1.05 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 20.33 M 15.88 M 11.50 M 10.31 M 2.49 M
    Deferred Income Taxes 20.33 M 15.88 M 11.50 M 10.31 M 2.49 M
    Income Tax Credit — — — — —
    Other Cash Flow 11.76 M 12.17 M 7.86 M 14.35 M -98,705.00
    Funds from Operations 132.88 M 153.66 M 97.52 M 32.50 M -1.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -3.38 M -4.97 M -4.72 M -12.67 M 337,493.00
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -1.20 M 959,000.00 723,000.00 4.08 M 3.55 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -2.18 M -5.92 M -5.44 M -16.75 M -3.21 M
    Net Cash Flow/Operating Activities 129.50 M 148.70 M 92.80 M 19.83 M -825,554.00
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 35.40 M 0.00 0.00 0.00
    Other Uses - Investing -8.45 M -1.04 M -3.22 M -9.74 M 15.45 M
    Other Sources - Investing 8.45 M 5.25 M 3.22 M 9.74 M 2.50 M
    Net Cash Flow - Investing 56.67 M 351.29 M 561.77 M 619.88 M 275.08 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 317.56 M 336.40 M 291.80 M 196.35 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 49.43 M 2.72 M 3.08 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.76 M 530.50 M 317.50 M 158.00 M —
    Incline or Decline in Short Term Borrowings 57.00 M 0.00 -12.00 M 0.00 0.00
    Reduction in Long Term Debt 3.30 M 21.62 M 325.74 M 59.88 M 0.00
    Cash Dividends Paid Total 93.05 M 82.32 M 43.70 M 10.72 M 0.00
    Common Dividends (Cash) 93.05 M 82.32 M 43.70 M 10.72 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -1.97 M -3.15 M -6.20 M -1.46 M
    Net Cash Flow - Financing -88.78 M 212.68 M 479.23 M 532.50 M 352.89 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —