Extended Stay America Inc... (STAY)

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20.46

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Extended Stay America Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.92M	79.84M	24.22M	-12.36M	4.55M	-46.83M	41.07M	53.5M	21.93M	-38.95M	71.9M	65.06M	14.85M	-49.91M	53.88M	51.77M	23.1M	-54.4M	46.56M	60.73M	17.05M
Depreciation & Amortization	49.41M	52.16M	52.29M	51.04M	50.52M	49.86M	49.75M	49.02M	48.78M	49.68M	52.14M	53.5M	54.02M	56.43M	57.31M	57.8M	57.67M	57.03M	55.95M	55.01M	53.31M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	38.78M	-1.45B	22.41M	-31.42M	501.85M	164.51M	279.27M	103.39M	104.15M	112.17M	175.6M	41.24M	62.34M	-15.71M	-54.03M	-99.21M	-48.1M	-66.69M	-21.6M	152.01M	156.04M
Other Non-Cash Items	1.63M	-246.92M	10.92M	7.68M	9.39M	74.63M	24.32M	9.99M	9.66M	79.47M	3.8M	2.94M	26.04M	85.56M	16.13M	13.39M	9.98M	96.67M	30.38M	5.54M	10.81M
Deferred Income Tax	-2.42M	7.34M	-3.42M	-799K	-3.12M	-3.79M	-1.94M	-2.33M	-50K	6.74M	1.19M	-1.43M	-5.49M	3.56M	-1.18M	-5.99M	4.57M	2.81M	-3.02M	-7.36M	-18.4M
Change in Working Capital	38.46M	-105.01M	21.25M	-29.39M	29.82M	-13.48M	19.61M	-10.26M	19.6M	-32.46M	23.56M	-11.93M	26.91M	-19.4M	19.75M	-8.78M	10.96M	-23.06M	12.89M	-9.41M	17.33M
Operating Cash Flow	91.35M	-217.23M	106.91M	18.03M	92.28M	61.16M	134.69M	102.06M	102.04M	66.8M	154.4M	109.91M	118.73M	74.75M	148.62M	111.84M	108.96M	82.42M	145.77M	107.45M	82.77M
Capital Expenditures	-30.44M	144.91M	-39.6M	-50.73M	-54.58M	-83.28M	-65.09M	-57.63M	-55.29M	34.96M	118.86M	-56.17M	155.24M	15.98M	-39.8M	-44.63M	-48.45M	-58.87M	-56.51M	-53.04M	-56.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	21.92M	-128.76M	n/a	31K	956K	571K	301K	457K	156K	-59.78M	-57.63M	3.46M	-32.67M	-46.93M	257K	47.95M	462K	198K	168.44M	-3.4M	-99.38M
Investing Cash Flow	-8.51M	16.16M	-39.6M	-50.7M	-53.62M	-82.71M	-64.79M	-57.18M	-55.13M	-24.82M	61.23M	-52.71M	122.58M	-30.95M	-39.54M	3.31M	-47.98M	-58.67M	111.93M	-56.44M	-156.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	37.52M	n/a	-6.42M	-31.09M	-73.25M	-57.47M	n/a	n/a	-5.73M	-11.67M	-32.82M	-35.18M	-3.54M	-4.8M	-44.92M	-23.12M	-70.3M	-9.24M	-31.58M	-28.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-121.75M	-4.15M	-353.39M	-9.97M	324.83M	-120.15M	130.82M	-46.21M	-46.34M	-125.19M	-56.45M	-78.74M	-143.22M	-47.14M	-48.81M	-123.77M	-80.4M	-89.31M	-244.98M	-86.34M	-127.31M
Financial Cash Flow	-121.75M	-4.15M	-353.39M	-9.97M	324.83M	-120.15M	130.82M	-46.21M	-46.34M	-125.19M	-56.45M	-78.74M	-143.22M	-47.14M	-48.81M	-123.77M	-80.4M	-89.31M	-244.98M	-86.34M	-127.31M
Net Cash Flow	-38.91M	-205.21M	-286.07M	-42.56M	363.34M	-141.67M	200.7M	-1.3M	600K	-83.31M	159.2M	-21.58M	98.05M	-3.32M	60.43M	-8.58M	-19.35M	-65.68M	12.73M	-35.33M	-200.81M
Free Cash Flow	60.91M	-72.32M	67.31M	-32.7M	37.71M	-22.12M	69.6M	44.42M	46.75M	101.76M	273.26M	53.74M	273.98M	90.73M	108.82M	67.21M	60.52M	23.55M	89.27M	54.4M	25.87M