• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    Chatham Lodging Trust (CLDT)

    -NYQ
    21.98 Up 0.12(0.55%) 4:02PM EDT
    |After Hours : 21.98 0.00 (0.00%) 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 34,965   62,859   175  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,587  36,242  19,337  
    Adjustments To Net Income(2,740)(59,265)4,956  
    Changes In Accounts Receivables(318)243  (68)
    Changes In Liabilities3,992  5,877  4,519  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,857)(872)(155)
    Total Cash Flow From Operating Activities 81,842   49,306   31,571  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(169,447)(404,737)(229,646)
    Investments(12,916)(48,251)(5,544)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (182,363) (452,988) (235,190)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,264)(26,507)(19,424)
    Sale Purchase of Stock118,775  164,472  192,356  
    Net Borrowings32,969  276,573  30,412  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 106,480   414,538   203,344  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,959   10,856   (275)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.