Extended Stay America Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,231.00
150,554.00
283,022.00
163,352.00
172,188.00
211,756
Depreciation, Depletion & Amortization
168,053.00
187,207.00
203,897.00
221,309.00
229,216.00
209,329
Other Funds
2,011.00
-
1,105.00
2,229.00
3,548.00
21,666
Funds from Operations
287,737.00
373,848.00
408,748.00
420,658.00
441,636.00
443,770
Changes in Working Capital
23,576.00
3,363.00
20,141.00
2,253.00
2,533.00
6,080
Net Operating Cash Flow
311,313.00
370,485.00
428,889.00
418,405.00
444,169.00
449,850
Capital Expenditures
188,908.00
173,239.00
204,717.00
225,323.00
166,378.00
Sale of Fixed Assets & Businesses
-
3,223.00
277,108.00
-
63,936.00
Purchase/Sale of Investments
-
-
-
62,901.00
16,017.00
Net Investing Cash Flow
165,259.00
182,243.00
77,652.00
159,464.00
115,157.00
Cash Dividends Paid - Total
78,416.00
108,269.00
135,170.00
200,227.00
158,987.00
Issuance/Reduction of Debt, Net
710,715.00
18,891.00
106,905.00
205,595.00
61,193.00
Net Financing Cash Flow
188,977.00
127,160.00
243,180.00
547,946.00
300,120.00
Net Change in Cash
43,125.00
60,867.00
263,278.00
289,081.00
29,185.00
Free Cash Flow
122,405.00
197,246.00
224,172.00
193,082.00
277,791.00
Deferred Taxes & Investment Tax Credit
11,554.00
520.00
8,709.00
25,975.00
963.00
1,019
Other Sources
24,193.00
13,924.00
5,261.00
2,958.00
3,302.00
Change in Capital Stock
602,165.00
-
-
139,895.00
76,392.00
Exchange Rate Effect
202.00
215.00
83.00
76.00
293.00
Other Uses
544.00
26,151.00
-
-
-
About Extended Stay America
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