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    China Lodging Group, Limited (HTHT)

    -NMS
    25.50 Down 0.15(0.58%) Sep 1, 4:00PM 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 49,540   46,228   28,070  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,993  76,504  55,788  
    Adjustments To Net Income30,382  30,181  23,876  
    Changes In Accounts Receivables(2,985)(4,779)(1,980)
    Changes In Liabilities78,008  46,978  34,195  
    Changes In Inventories666  668  (1,078)
    Changes In Other Operating Activities(12,438)(19,640)(24,735)
    Total Cash Flow From Operating Activities 234,367   176,773   114,877  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,052)(177,183)(160,193)
    Investments(19,747)(9,043)(5,811)
    Other Cash flows from Investing Activities(1,572)(4,106)(5,438)
    Total Cash Flows From Investing Activities (171,371) (190,332) (171,441)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(863)(533)(560)
    Sale Purchase of Stock2,473  3,187  3,063  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,495   5,062   3,193  
    Effect Of Exchange Rate Changes(174)(161)122  
    Change In Cash and Cash Equivalents 66,317   (8,657) (53,249)

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    Currency in USD.