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Extended Stay America Inc (STAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STAY Annual Cash Flow →
This cash flow overview for Extended Stay America Inc spans from Mar 31 2020 to Mar 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income12.37
Depreciation & amortization49.41
Amortization of Other Assets2.06
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.23
Share-based Compensation2.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.08
Amortization And Writeoffs Of Deferred Financing Costs-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness-
Payments of Debt Extinguishment Costs Operating Activities-
Payments Of Debt Extinguishment Costs Operating Activities-
Income taxes-2.42
Gain (Loss) on Sale of Properties-12.02
Increase (Decrease) in Accounts Receivable-0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities38.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities91.35
Investing Activities
Capital Expenditures-7.89
Sale of Capital Items21.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Recoveries-
Proceeds From Cash Collateral From Insurance Reserves-
Payments To Acquire Property And Equipment-22.55
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.51
Financing Activities
Short-term debt Net-40.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.88
Capital Expenditures Incurred But Not Yet Paid13.24
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Proceeds To Payments From Parent-
Proceeds From Payments To Parent-
Repayments Of Mezzanine Loans-
Finance Lease Principal Payments-0.04
Payments of Ordinary Dividends, Noncontrolling Interest-78.40
Dividends paid-0.09
Net Cash Flow from Financing Activities-121.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.33
Total Cash Flow-38.91
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About STAY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.