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Pebblebrook Hotel Trust (PEB)

-NYQ
37.65 Up 0.87(2.37%) 4:04PM EDT
|After Hours : 37.65 0.00 (0.00%) 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 42,918   26,079   14,856  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,311  44,194  32,500  
Adjustments To Net Income4,008  (1,296)762  
Changes In Accounts Receivables(3,343)(1,321)(6,426)
Changes In Liabilities8,051  7,740  10,715  
Changes In Inventories -   -   -  
Changes In Other Operating Activities234  1,348  (4,674)
Total Cash Flow From Operating Activities 107,453   77,173   48,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,786)(53,203)(40,616)
Investments -   -   -  
Other Cash flows from Investing Activities(207,202)(354,666)(641,141)
Total Cash Flows From Investing Activities (245,988) (407,869) (681,757)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,563)(17,825)(6,600)
Sale Purchase of Stock138,083  185,206  421,598  
Net Borrowings(8,099)187,296  65,969  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 107,771   350,912   478,643  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (30,764) 20,216   (155,038)

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Currency in USD.