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Depreciation and
amortization
$28,540K
Net income
$14,533K
Share-based compensation
$1,705K
Non-cash lease expense
and other...
$1,228K
Amortization of debt issuance
costs
$426K
Net cash provided by
operating activities
$21,939K
Canceled cashflow
$24,493K
Net (decrease)
increase in cash, cash...
-$26,905K
Canceled cashflow
$21,939K
something is missing
$89,023K
Due to/from hotel
managers
$13,675K
Accounts payable and
accrued expenses
-$7,295K
Prepaid expenses and
other assets
$3,441K
Amortization of deferred
income related to key...
$82K
Net cash used in
financing activities
-$28,031K
Net cash (used in)
provided by investing...
-$20,813K
Canceled cashflow
$89,023K
Distributions on common stock
and units
$25,182K
Shares redeemed to
satisfy tax...
$2,849K
Net proceeds from
sale of hotel...
-$89,023K
Capital expenditures
$20,813K
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source: myfinsight.com
DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)