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    Hersha Hospitality Trust (HT)

    -NYQ
    24.09 Up 0.08(0.33%) 10:17AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 19,626   (4,389) 8,611   7,587  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,649  18,641  17,208  18,938  
    Adjustments To Net Income1,525  1,872  2,288  2,073  
    Changes In Accounts Receivables(429)(601)1,497  2,073  
    Changes In Liabilities(1,608)2,821  (48)(480)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities102  (3,922)4,835  6,890  
    Total Cash Flow From Operating Activities 37,865   14,422   34,391   37,081  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,574)(4,645)(8,066)(11,608)
    Investments(38)(370)228  (42)
    Other Cash flows from Investing Activities -   -  (72)677  
    Total Cash Flows From Investing Activities (41,612) (5,015) (7,910) (10,973)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,007)(18,113)(18,103)(16,033)
    Sale Purchase of Stock(37,740)(12,627)(386)(37)
    Net Borrowings56,227  31,086  (24,185)(1,361)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 480   346   (42,674) (17,431)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,267) 9,753   (16,193) 8,677  

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    Currency in USD.