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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Extended Stay America, Inc. (STAY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  69.7112.978.869.9113.039.686.220.7
Depreciation and amortization   [+]197.4209.3229.2221.3203.9187.2168.1129.9
Asset impairment charges  2.743.625.29.89.0   
Stock-based compensation  6.98.37.612.010.58.820.26.4
Deferred taxes  -8.11.01.0-26.08.7-0.5-11.62.4
Change in working capital   [+]14.716.35.7-3.123.8-1.423.6-5.0
Other operating activities  116.758.499.1138.459.9136.824.846.6
Cash from operations  400.0449.9446.5422.4428.9370.5311.3201.1
   
Capital expenditures   [+]-192.5-171.4-166.4-225.3-204.7-173.2-172.5-271.5
Purchases of intangible assets  -9.1-3.0      
Acquisitions        -16.4-128.3
Other cash from investing  -58.2-28.33.33.1-6.1-12.2 175.9
Cash from investing  -259.8106.3-99.1-222.366.3-182.2-165.3-223.8
   
Cash dividends paid  -67.2-45.8-56.1-74.2-12.3  -832.9
Issuance of common stock, net  -130.7-85.4-62.3-139.9  649.8 
Financing costs  -20.7  -34.511.5-5.2-9.9-64.6
Other cash from financing  95.3-272.4-184.0-372.4-219.4-132.4-848.6795.9
Cash from financing  -81.9-403.6-302.5-551.9-243.2-127.2-189.027.6
   
Free cash flow  217.6291.1280.1197.1224.2197.2138.8-70.4
        Per share (diluted)  $1.11$1.47$1.45$0.98$1.10$0.96 ($0.41)
   
Cash paid for interest  108.5118.5124.0117.5120.2125.3201.2196.4
Cash paid for income taxes  39.638.655.778.969.836.41.211.3

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