DiamondRock Hospitality Company (DRH)
DiamondRock Hospitality Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.615M | 4.935M | -1.014M | -0.555M | -11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.90M | 31.60M | 23.38M | 21.00M | 20.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -7.204M | 5.22M | 2.999M | 3.391M | 2.895M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.69M | 36.82M | 26.38M | 24.39M | 23.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -13.57M | 19.21M | -0.433M | -13.16M | -5.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.743M | 60.96M | 24.93M | 10.68M | 7.656M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 85.84M | -19.35M | -14.06M | -13.46M | -7.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -18.68M | -366.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -1.485M | 0.00 | 2.30M | -2.30M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.791M | 2.112M | 15.36M | 7.971M | -21.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 81.56M | -17.24M | -15.08M | -374.58M | -49.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 40.66M | -32.74M | 12.42M | 214.22M | -2.862M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.946M | -0.042M | -0.754M | -0.167M | 146.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.46M | -13.42M | -13.44M | -13.43M | -0.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.284M | 0.00 | -0.223M | -2.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 18.97M | -46.21M | -1.992M | 198.40M | 143.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 102.28M | -2.486M | 7.859M | -165.50M | 102.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 26.29M | 84.20M | 26.29M | 28.78M | 20.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 128.57M | 26.29M | 28.78M | 20.92M | 186.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
