DiamondRock Hospitality Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-11.1M | $52.9M |
| Depreciation & Amortization | $82.7M | $78.2M |
| Depreciation | $145.0K | $164.0K |
| Amortization | $800.0K | — |
| Stock-Based Compensation | $6.9M | $4.0M |
| Net Cash from Operating Activities | $80.5M | $129.5M |
| Investing Activities | ||
| Capital Expenditures | $24.7M | $65.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-28.0M | $-56.7M |
| Financing Activities | ||
| Dividends Paid | $80.0K | $93.0M |
| Stock Repurchases | $1.1M | $49.4M |
| Net Cash from Financing Activities | $111.0M | $-88.8M |
| Net Change in Cash | $163.6M | $-15.9M |
| Free Cash Flow | $55.8M | $64.4M |