Xenia Hotels Cash Flow - Annual (NYSE:XHR)

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$23.99 $0.06 (0.25%) XHR stock closing price Sep 18, 2018 (Closing)

The Xenia Hotels cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Xenia Hotels income statement and Xenia Hotels balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Xenia Hotels had cash and cash equivalents of $287.02M at beginning of the year and $130.4M at year end for 2017. Xenia Hotels cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xenia Hotels has a negative cash and cash equivalents change of $-156.62M.

View details of Xenia Hotels cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
100.81M86.73M88.64M109.79M-51.46M-40.45M-114.3M
Depreciation Depletion Amortization Cash-Flow156.28M156.66M151.88M182.13M159.22M160.05M150.34M
Net Increase (Decrease) in Assets Liabilities-4.69M-6.9M-16.59M23.2M24.87M13.34M9.95M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-39.59M-10.85M-30.78M-133.53M48.04M-67.24M
Net Cash from (used by) Operating Activities
212.81M225.64M193.15M181.6M180.66M132.99M113.23M
Increase (Decrease) in Prop Plant And Equipment-487.55M98.33M-185.63M859.4M-981.29M-249.34M-186.63M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments---36.06M-27.03M-11.94M--
Other Cash Inflow (Outflow) from Investment Activities-7.48M5.02M-4.86M-32.4M-21.68M-5.44M
Net Cash from (used by) Investment Activities
-487.55M105.82M-216.67M827.51M-1.03B-271.03M-192.08M
Issuance (Purchase) of Equity Shares-5.96M-73.97M-36.98M----
Issuance (Repayment) of Debt Securities243.12M-48.48M-76.22M-540.08M138.74M148.25M136.64M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-118.44M-115.13M-67.71M----
Other Cash from (used by) Financing Activities-0.59M-163.54M-395.15M730.38M10.76M-46.09M
Net Cash from (used by) Financing Activities
118.12M-237.57M-17.38M-935.23M869.13M159.02M90.54M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-156.62M93.9M-40.89M73.88M24.16M20.99M11.7M
Cash & Equivalents at Beginning of Year287.02M122.15M163.05M89.16M65M44.01M32.31M
Cash & Equivalents at Year End130.4M216.05M122.15M163.05M89.16M65M44.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Xenia Hotels stock price history provides the price history of a stock, Xenia Hotels stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Xenia Hotels had a Net Change in Cash and Cash Equivalents of $-156.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xenia Hotels stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $212.81M for XHR.
  • Cash from investing stood at a negative value of $-487.55M for XHR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Xenia Hotels and its owners and creditors and was $118.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Xenia Hotels Cash Flow

FCF margin
0.18

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