Diamondrock Hospitality Cash Flow - Quarterly (NYSE:DRH)

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$11.83 $0.1 (0.84%) DRH stock closing price Sep 19, 2018 (Closing)

The financial analysis of DRH requires an investor to check the cash flows for Diamondrock Hospitality. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Diamondrock Hospitality profits one has to check the income statement and for Diamondrock Hospitality debt one has to check the balance sheet. Diamondrock Hospitality cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Diamondrock Hospitality had cash and cash equivalents of $223.77M at the beginning of the quarter and $176.12M at quarter end for 2018 Q2. Diamondrock Hospitality saw a outflow of $-151.17M from investing activities till 2018 Q2.

View and download details of Diamondrock Hospitality cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
32.35M4.33M91.87M67.1M45.48M8.88M114.79M90.89M60.95M16.77M
Depreciation Depletion Amortization Cash-Flow48.61M22.66M93.46M72.1M49.01M23.19M92.74M70.2M47.77M23.94M
Net Increase (Decrease) in Assets Liabilities-20.73M2.6M-1.2M-1.91M-13.91M-13.58M-4.96M-8.23M-13.23M-14.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.89M3.99M20.38M12.15M6.77M3.41M13M-0.31M-0.88M3.29M
Net Cash from (used by) Operating Activities
68.12M33.6M204.52M149.44M87.36M21.9M215.58M152.54M94.6M29.67M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-119.54M-119.04M-93.79M-93.79M-93.79M-93.79M----
Increase (Decrease) in Investments-31.63M-4.6M-90.27M-77.47M-60.4M-35.8M81.01M104.84M64.21M-27.41M
Other Cash Inflow (Outflow) from Investment Activities--5.45M2.37M2.09M5.75M4.64M3.08M3.52M3.71M
Net Cash from (used by) Investment Activities
-151.17M-123.65M-178.61M-168.9M-152.1M-123.84M85.65M107.92M67.74M-23.69M
Issuance (Purchase) of Equity Shares92.75M2.56M-0.53M-0.52M-0.52M-0.52M-7.19M-1.51M-0.68M-0.68M
Issuance (Repayment) of Debt Securities-6.78M-3.44M17.21M20.53M23.76M-2.92M-160.99M-158.17M-155.47M-144.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50.57M-25.36M-100.54M-75.45M-50.36M-25.27M-100.77M-75.63M-50.48M-25.34M
Other Cash from (used by) Financing Activities---1.57M-1.57M-1.57M--2.76M-2.76M-2.74M-
Net Cash from (used by) Financing Activities
35.4M-26.23M-85.44M-57.02M-28.7M-28.72M-271.72M-238.08M-209.38M-170.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-47.66M-116.28M-59.52M-76.47M-93.45M-130.66M29.51M22.38M-47.03M-164.68M
Cash & Equivalents at Beginning of Year223.77M243.09M213.58M144.36M144.58M9.62M26.29M84.2M177.38M13.83M
Cash & Equivalents at Year End176.12M107.48M183.56M166.61M149.64M112.42M243.09M235.96M166.54M48.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diamondrock Hospitality stock price history and Diamondrock Hospitality stock comparison chart inevitably reflect its cash flow situation.

  • Diamondrock Hospitality has cash of $176.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diamondrock Hospitality stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Diamondrock Hospitality gained $68.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Diamondrock Hospitality used $-151.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.4M for Diamondrock Hospitality. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Diamondrock Hospitality Cash Flow

FCF margin
0.15