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Diamondrock Hospitality Co (DRH)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 163.38M 49.06M -16.59M 0.00
Operating Gains/Losses -73.25M -21.24M -9.62M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.00M 2.36M 991.00K 1.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.12M 1.92M -27.44M -394.00K
Other Non-Cash Items 783.00K 14.07M 58.59M 5.26M
Net Cash From Continuing Operations 179.83M 143.73M 93.14M 104.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.83M 143.73M 93.14M 104.23M
Sale of Property, Plant & Equipment 0.00 0.00 131.07M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.57M -107.31M -49.26M -54.75M
Acquisitions -297.39M 0.00 -444.71M -385.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 254.39M 65.30M -7.20M -15.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.57M -42.01M -369.11M -456.14M
Issuance of Debt 242.32M 190.00M 444.37M 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.06M 0.00 199.79M 149.63M
Repayment of Long-Term Debt -297.02M -88.03M -318.04M -38.96M
Repurchase of Capital Stock -2.42M -1.95M -2.97M -3.85M
Payment of Cash Dividends -77.10M -65.69M -56.01M -40.37M
Other Financing Charges, Net -3.33M -1.10M -7.85M -2.46M
Net Cash From Financing Activities -74.48M 33.23M 259.30M 294.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -219.00K 134.96M -16.67M -57.91M
DRH News

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DRH Diamondrock Hospitality Co

Chart of DRH

Analysts Ratings for DRH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 0 0 0 0
Hold 8 8 6 5
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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