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Choice Hotels International Inc. (CHH)

-NYQ
48.69 0.58(1.21%) Jul 9, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 112,601   120,687   110,396  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,469  8,226  8,024  
Adjustments To Net Income8,327  16,647  25,263  
Changes In Accounts Receivables(15,077)(16,137)(11,260)
Changes In Liabilities(2,488)(6,138)1,485  
Changes In Inventories -   -   -  
Changes In Other Operating Activities39,208  26,837  (2,539)
Total Cash Flow From Operating Activities 152,040   150,122   131,369  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,524)(15,443)(10,924)
Investments4,460  (31,225)(10,495)
Other Cash flows from Investing Activities(485)(433)1,090  
Total Cash Flows From Investing Activities (27,549) (47,101) (20,329)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,799)(654,092)(43,747)
Sale Purchase of Stock4,899  (15,496)(49,772)
Net Borrowings(61,844)596,078  (422)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (88,284) (76,710) (95,070)
Effect Of Exchange Rate Changes(2,589)809  (172)
Change In Cash and Cash Equivalents 36,207   26,311   15,970  

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