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    Hersha Hospitality Trust (HT)

    -NYQ
    27.12 Up 0.21(0.78%) Jul 31, 4:03PM EDT
    |After Hours : 27.12 0.00 (0.00%) Jul 31, 5:36PM 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 68,271   49,948   22,218  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,732  64,346  59,751  
    Adjustments To Net Income(33,772)(26,761)844  
    Changes In Accounts Receivables4,194  (217)(5,735)
    Changes In Liabilities15  6,738  (695)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,454  (3,793)(4,627)
    Total Cash Flow From Operating Activities 112,894   90,261   71,756  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(212,765)(281,337)(110,705)
    Investments324  14,847  (8,834)
    Other Cash flows from Investing Activities31,937  141,016  63,722  
    Total Cash Flows From Investing Activities (180,504) (125,474) (55,817)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(66,366)(66,757)(60,127)
    Sale Purchase of Stock(15,756)11,370  128,558  
    Net Borrowings135,194  57,754  (39,879)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 53,072   2,367   28,552  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,538) (32,846) 44,491  

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    Currency in USD.