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RLJ Lodging Trust (RLJ)

-NYQ
29.02 Down 0.73(2.45%) Sep 12, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 112,921   41,298   11,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,607  141,876  140,840  
Adjustments To Net Income(13,880)1,603  (21,450)
Changes In Accounts Receivables716  (2,493)31  
Changes In Liabilities297  (3,823)11,238  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,954  (2,348)(8,248)
Total Cash Flow From Operating Activities 251,386   176,134   134,120  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(208,380)(247,391)(236,974)
Investments(56,056)(116,437)(110,038)
Other Cash flows from Investing Activities2,369   -   -  
Total Cash Flows From Investing Activities (262,067) (363,828) (347,012)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(98,052)(69,303)(28,322)
Sale Purchase of Stock323,513  (2,345)637,516  
Net Borrowings1,607  64,972  (353,525)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 227,068   (6,676) 255,669  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 216,387   (194,370) 42,777  

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Currency in USD.