CHSP - Chesapeake Lodging Trust

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income96,96676,23576,70667,508
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,10576,75075,18170,263
Adjustments To Net Income-25,849-11,0138,1136,863
Changes In Accounts Receivables1,893-1,093-4,363-679
Changes In Liabilities6,7651,2831,8014,069
Changes In Inventories----
Changes In Other Operating Activities1,739-3092821,807
Total Cash Flow From Operating Activities159,207143,535159,570151,713
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities-5,5264,2333,026
Total Cash Flows From Investing Activities47,923-9,060-29,987-289,005
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-95,069-103,229-104,168-90,799
Sale Purchase of Stock----
Net Borrowings-78,18892,343-33,16099,729
Other Cash Flows from Financing Activities-1,563-1,783-952-2,595
Total Cash Flows From Financing Activities-179,173-138,747-141,300158,510
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents27,957-4,272-11,71721,218