• DIAMONDROCK HOSPITALITY CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line 68.31 M 35.21 M -7.34 M 10.31 M —
    Operating Activities
    Depreciation, Depletion & Amortization 75.65 M 52.36 M 27.59 M 1.05 M —
    Depreciation & Depletion 75.65 M 52.36 M 27.59 M 1.05 M —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 15.88 M 11.50 M 10.31 M 2.49 M —
    Deferred Income Taxes 15.88 M 11.50 M 10.31 M 2.49 M —
    Income Tax Credit — — — — —
    Other Cash Flow 12.17 M 7.86 M 14.35 M -98,705.00 —
    Funds from Operations 153.66 M 97.52 M 32.50 M -1.16 M —
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -4.97 M -4.72 M -12.67 M 337,493.00 —
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 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 -5.92 M -5.44 M -16.75 M -3.21 M —
    Net Cash Flow/Operating Activities 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 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Decrease in Investments 0.00 0.00 0.00 0.00 —
    Disposal of Fixed Assets 35.40 M 0.00 0.00 0.00 —
    Other Uses - Investing -1.04 M -3.22 M -9.74 M 15.45 M —
    Other Sources - Investing 5.25 M 3.22 M 9.74 M 2.50 M —
    Net Cash Flow - Investing 351.29 M 561.77 M 619.88 M 275.08 M —
    Proceeds from Stock Options 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 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 0.00 -12.00 M 0.00 0.00 —
    Reduction in Long Term Debt 21.62 M 325.74 M 59.88 M 0.00 —
    Cash Dividends Paid Total 82.32 M 43.70 M 10.72 M 0.00 —
    Common Dividends (Cash) 82.32 M 43.70 M 10.72 M 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 0.00 0.00 0.00 0.00 —
    Other Uses - Financing -1.97 M -3.15 M -6.20 M -1.46 M —
    Net Cash Flow - Financing 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 — — — — —