DiamondRock Hospitality Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.9M | $114.8M | $85.6M | $163.4M | $49.1M | $-16.6M | $-7.7M | $-9.2M |
| Depreciation & Amortization | $99.1M | $97.4M | $101.1M | $99.7M | $103.9M | $97.0M | $99.2M | $88.5M |
| Depreciation | $99.1M | $97.4M | $80.0K | $105.0K | $99.0K | $95.0K | $85.0K | $204.0K |
| Amortization | $400.0K | $300.0K | $500.0K | $700.0K | $1.0M | $1.0M | $900.0K | $800.0K |
| Stock-Based Compensation | $6.2M | $5.3M | $5.7M | $5.3M | $5.2M | $4.5M | $4.5M | $4.0M |
| Net Cash from Operating Activities | $202.0M | $215.5M | $227.6M | $179.8M | $143.7M | $93.1M | $104.2M | $85.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $107.3M | $49.3M | $54.8M | $31.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-181.9M | $72.4M | $-203.6M | $-105.6M | $-42.0M | $-369.1M | $-456.1M | $-370.5M |
| Financing Activities | ||||||||
| Dividends Paid | $100.5M | $100.8M | $96.1M | $77.1M | $65.7M | $56.0M | $40.4M | $4.3M |
| Stock Repurchases | $0 | $7.2M | $2.7M | $2.4M | $2.0M | $3.0M | $3.8M | $4.0M |
| Net Cash from Financing Activities | $-85.4M | $-271.7M | $45.3M | $-74.5M | $33.2M | $259.3M | $294.0M | $192.3M |
| Net Change in Cash | $-59.5M | $29.5M | $69.2M | $-219.0K | $135.0M | $-16.7M | $-57.9M | $-93.2M |
| Free Cash Flow | — | — | — | — | $36.4M | $43.9M | $49.5M | $53.5M |