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China Lodging Group, Limited (HTHT)

-NMS
26.41 1.77(6.28%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 46,228   28,070   18,245  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,504  55,788  37,632  
Adjustments To Net Income30,181  23,876  10,446  
Changes In Accounts Receivables(4,779)(1,980)(2,087)
Changes In Liabilities46,978  34,195  28,206  
Changes In Inventories668  (1,078)(2,032)
Changes In Other Operating Activities(19,640)(24,735)(18,050)
Total Cash Flow From Operating Activities 176,773   114,877   72,885  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(177,183)(160,193)(122,141)
Investments(9,043)(5,811)15,888  
Other Cash flows from Investing Activities(4,106)(5,438)(10,458)
Total Cash Flows From Investing Activities (190,332) (171,441) (116,711)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(533)(560)(501)
Sale Purchase of Stock3,187  3,063  1,376  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,062   3,193   2,198  
Effect Of Exchange Rate Changes(161)122  (2,616)
Change In Cash and Cash Equivalents (8,657) (53,249) (44,243)

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