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	93.62M	96.26M	-30.42M	-13.57M	52.29M	69.67M	77.56M	108.39M	119.95M	112.86M	101.91M	83.88M	70.6M	78.85M	74.35M	67.03M	75.99M	69.93M	120.18M	111.28M	108.54M
Depreciation & Amortization	204.9M	206.01M	203.71M	201.17M	199.14M	197.4M	197.22M	199.61M	204.09M	209.33M	216.08M	221.25M	225.56M	229.22M	229.82M	228.47M	225.67M	221.31M	216.19M	212.5M	208.02M
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	-1.42B	-960.83M	657.35M	914.21M	1.05B	651.32M	598.98M	495.31M	433.17M	391.36M	263.49M	33.85M	-106.61M	-217.05M	-268.04M	-235.6M	15.62M	219.76M	518.3M	800.93M	733.17M
Other Non-Cash Items	-226.69M	-218.93M	102.61M	116.02M	118.33M	118.6M	123.44M	102.91M	95.86M	112.24M	118.33M	130.67M	141.12M	125.06M	136.17M	150.41M	142.56M	143.39M	61.58M	65.92M	71.25M
Deferred Income Tax	699K	n/a	-11.13M	-9.65M	-11.19M	-8.12M	2.42M	5.55M	6.45M	1.02M	-2.16M	-4.53M	-9.09M	963K	205K	-1.64M	-3M	-25.98M	-11.9M	-11.62M	-7.26M
Change in Working Capital	-74.69M	-83.33M	8.2M	6.56M	25.7M	15.48M	-3.5M	453K	-1.23M	6.08M	19.14M	15.33M	18.48M	2.53M	-1.13M	-7.99M	-8.62M	-2.25M	2.4M	6.55M	17.37M
Operating Cash Flow	-939K	n/a	278.39M	306.17M	390.2M	399.95M	405.59M	425.3M	433.15M	449.85M	457.8M	452.01M	453.94M	444.17M	451.83M	448.99M	444.6M	418.4M	399.65M	395.83M	408.97M
Capital Expenditures	24.14M	n/a	-228.19M	-253.68M	-260.58M	-261.29M	-143.05M	40.9M	42.36M	252.89M	233.91M	75.26M	86.8M	-116.89M	-191.74M	-208.45M	-216.86M	-225.32M	-230.01M	-240.58M	-227.42M
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	-106.8M	-127.77M	1.56M	1.86M	2.29M	1.49M	-58.87M	-116.79M	-113.79M	-146.62M	-133.77M	-75.89M	-31.4M	1.73M	48.87M	217.04M	165.7M	65.86M	452.16M	283.85M	274.17M
Investing Cash Flow	-82.66M	-127.77M	-226.64M	-251.82M	-258.3M	-259.81M	-201.92M	-75.9M	-71.43M	106.28M	100.15M	-622K	55.4M	-115.16M	-142.88M	8.59M	-51.17M	-159.46M	222.15M	43.27M	46.75M
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	31.09M	n/a	-110.77M	-168.24M	-161.81M	-130.72M	-63.2M	-17.41M	-50.23M	-85.41M	-83.22M	-76.34M	-88.45M	-76.39M	-143.15M	-147.59M	-134.25M	-139.9M	-69.6M	-60.36M	-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	-489.25M	-42.68M	-158.68M	325.52M	289.29M	-81.88M	-86.92M	-274.19M	-1.67M	-3.99M	-3.99M	-4.2M	35.8M	101.45M	120.03M	1.45B	1.39B	2.11B	2.12B	795.41M	1.34B
Financial Cash Flow	-489.25M	-42.68M	-158.68M	325.52M	289.29M	-81.88M	-86.92M	-274.19M	-306.73M	-403.61M	-325.55M	-317.91M	-362.94M	-300.12M	-342.3M	-538.46M	-501.03M	-547.95M	-579.48M	-370.18M	-355.07M
Net Cash Flow	-572.75M	-170.5M	-106.96M	379.81M	421.07M	58.33M	116.7M	75.2M	54.91M	152.36M	232.35M	133.57M	146.58M	29.18M	-33.17M	-80.87M	-107.62M	-289.08M	42.33M	68.9M	100.54M
Free Cash Flow	23.2M	n/a	50.2M	52.49M	129.61M	138.66M	262.54M	466.19M	475.51M	702.74M	691.72M	527.28M	540.74M	327.28M	260.09M	240.53M	227.73M	193.08M	169.63M	155.25M	181.55M