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    Chatham Lodging Trust (CLDT)

    -NYQ
    27.49 Up 0.34(1.25%) Jul 2, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 62,859   175   (2,889)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,242  19,337  16,113  
    Adjustments To Net Income(59,265)4,956  3,442  
    Changes In Accounts Receivables243  (68)(41)
    Changes In Liabilities5,877  4,519  (2,603)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(872)(155)(576)
    Total Cash Flow From Operating Activities 49,306   31,571   14,885  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404,737)(229,646)(27,998)
    Investments(48,251)(5,544)14,962  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (452,988) (235,190) (13,036)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,507)(19,424)(10,610)
    Sale Purchase of Stock164,472  192,356  (277)
    Net Borrowings276,573  30,412  8,854  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 414,538   203,344   (2,033)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,856   (275) (184)

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    Currency in USD.