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    Choice Hotels International Inc. (CHH)

    -NYQ
    45.37 Down 2.15(4.52%) 4:03PM EDT
    |After Hours : 45.36 Down 0.01 (0.02%) 4:50PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 128,029   123,160   113,709  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,542  9,365  9,582  
    Adjustments To Net Income19,111  (7,853)10,093  
    Changes In Accounts Receivables(22,665)(27,164)(16,246)
    Changes In Liabilities18,573  17,454  (3,019)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,282  68,929  39,794  
    Total Cash Flow From Operating Activities 159,872   183,891   153,913  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,765)(20,946)(33,397)
    Investments(55,304)(11,670)4,460  
    Other Cash flows from Investing Activities(16,741)14,970  (485)
    Total Cash Flows From Investing Activities (99,810) (17,646) (29,422)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,214)(43,529)(32,799)
    Sale Purchase of Stock(65,817)(67,874)4,899  
    Net Borrowings28,542  (9,858)(61,844)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (79,451) (117,540) (88,284)
    Effect Of Exchange Rate Changes(2,049)(1,621)(2,589)
    Change In Cash and Cash Equivalents (19,389) 48,705   36,207  

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    Currency in USD.