Extended Stay America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Extended Stay America generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$42,680,000 last year. Net change in cash is therefore -$170,500,000.
Cash Flow
| 2011 | 180.60M | -43.38M | -50.07M |
|---|---|---|---|
| 2012 | 201.11M | -223.84M | 27.59M |
| 2013 | 311.31M | -165.25M | -188.97M |
| 2014 | 370.48M | -182.24M | -127.16M |
| 2015 | 428.88M | 66.28M | -243.18M |
| 2016 | 418.40M | -159.46M | -547.94M |
| 2017 | 444.16M | -115.15M | -300.12M |
| 2018 | 449.85M | 106.27M | -403.60M |
| 2019 | 399.95M | -259.80M | -81.87M |
| 2020 | 0 | -127.76M | -42.68M |
STAY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 303.33M | 150.97M | 84.15M | 373.23M | 121.32M | 60.45M | 103.58M | 98.58M | 11.37M |
Operating activities | ||||||||||
Net income | 96.25M | 69.66M | 112.86M | 78.84M | 69.93M | 113.04M | 39.59M | 86.23M | 20.73M | 45.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 206.01M | 197.4M | 209.32M | 229.21M | 221.30M | 203.89M | 187.20M | 168.05M | 129.93M | 120.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.16M | 6.42M | 4.73M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.16M | 6.42M | 4.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.74M | 2.24M | -895K | -2.65M | 8.30M | -5.04M | -2.90M | -2.87M | -1.90M |
Inventories | 0 | -163.77M | -122.38M | 12.09M | 68.52M | -234.60M | -49.63M | 43.29M | 0 | 0 |
Accounts payable | 0 | 8.99M | 14.05M | 7.03M | -1.42M | 14.59M | 2.49M | 26.48M | -2.09M | -36K |
Cash generated by operating activities | 0 | 399.95M | 449.85M | 444.16M | 418.40M | 428.88M | 370.48M | 311.31M | 201.11M | 180.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544K | 0 | 0 |
Investments In Property Plant And Equipment | -127M | -261.29M | 309.06M | 63.93M | -225.32M | 277.10M | 3.22M | -188.90M | -399.76M | -106.06M |
Acquisitions Net | 0 | -10M | -13M | 0 | 0 | 0 | 0 | -16M | 0 | 0 |
Cash generated by investing activities | -127.76M | -259.80M | 106.27M | -115.15M | -159.46M | 66.28M | -182.24M | -165.25M | -223.84M | -43.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649.75M | 0 | 125K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -832.95M | -16K |
Repurchases of common stock | 0 | -130.72M | -85.40M | -76.39M | -139.89M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -148.39M | 0 | -2.32B | 0 | -596.79M | -720.86M | -2.67B | -24.06M |
Cash used in financing activities | -42.68M | -81.87M | -403.60M | -300.12M | -547.94M | -243.18M | -127.16M | -188.97M | 27.59M | -50.07M |
Net Change In Cash | -170.5M | 58.33M | 152.36M | 29.18M | -289.08M | 251.91M | 60.86M | -43.12M | 4.99M | 87.21M |
Cash at end of period | -170.5M | 361.67M | 303.33M | 113.34M | 84.15M | 373.23M | 121.32M | 60.45M | 103.58M | 98.58M |
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