DiamondRock Hospitality (DRH)
(Delayed Data from NYSE)
$8.33 USD
+0.04 (0.48%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $8.33 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DiamondRock Hospitality Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.64 | 109.71 | -195.41 | -396.03 | 184.21 |
Depreciation/Amortization & Depletion | 113.12 | 111.14 | 105.41 | 116.58 | 119.83 |
Net Change from Assets/Liabilities | 20.89 | -26.53 | -62.58 | 25.41 | -5.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.93 | 11.93 | 150.27 | 170.36 | -104.86 |
Net Cash From Operating Activities | 237.56 | 206.24 | -2.31 | -83.69 | 193.29 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -34.53 | -181.94 | -226.63 | -1.59 | 0.00 |
Investments | -86.31 | -67.66 | 166.69 | -77.39 | -65.73 |
Other Investing Activities | 0.00 | 1.00 | -2.26 | 0.00 | 0.00 |
Net Cash from Investing Activities | -120.85 | -248.60 | -62.20 | -78.97 | -65.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.46 | -13.12 | -1.48 | 190.05 | -43.31 |
Issuance (Repayment) of Debt | -9.54 | 117.23 | 17.80 | -41.87 | 110.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.73 | -16.24 | -9.94 | -28.86 | -102.05 |
Other Financing Activities | 0.00 | -13.85 | -1.22 | -1.61 | -4.81 |
Net Cash from Financing Activities | -56.73 | 74.03 | 5.17 | 117.71 | -39.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 59.99 | 31.67 | -59.34 | -44.95 | 88.19 |
Cash at Beginning of Period | 107.18 | 75.51 | 134.85 | 179.79 | 91.60 |
Cash at End of Period | 167.17 | 107.18 | 75.51 | 134.85 | 179.79 |
Diluted Net EPS | 0.36 | 0.47 | -0.96 | -1.97 | 0.90 |
Fiscal Year End for DiamondRock Hospitality Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.36 | 86.64 | 75.65 | 48.32 |
Depreciation/Amortization & Depletion | NA | 28.75 | 113.12 | 84.36 | 56.22 |
Net Change from Assets/Liabilities | NA | -9.73 | 20.89 | 10.34 | -0.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.85 | 16.93 | 14.33 | 10.79 |
Net Cash From Operating Activities | NA | 31.23 | 237.56 | 184.69 | 114.42 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -34.53 | -33.73 | -1.83 |
Investments | NA | -18.87 | -86.31 | -67.45 | -47.93 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -1.50 |
Net Cash from Investing Activities | NA | -18.87 | -120.85 | -101.18 | -51.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.91 | -5.46 | -5.45 | -5.45 |
Issuance (Repayment) of Debt | NA | -2.46 | -9.54 | -7.11 | -4.74 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.93 | -41.73 | -32.89 | -24.06 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -14.29 | -56.73 | -45.45 | -34.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.93 | 59.99 | 38.06 | 28.91 |
Cash at Beginning of Period | NA | 167.17 | 107.18 | 107.18 | 107.18 |
Cash at End of Period | NA | 165.24 | 167.17 | 145.24 | 136.09 |
Diluted Net EPS | NA | 0.03 | 0.04 | 0.12 | 0.17 |