CLDT - Chatham Lodging Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
20,880
30,641
29,478
31,483
Depreciation & amortization
50,696
47,932
46,060
48,562
Deferred income taxes
-
-28
396
-426
Stock based compensation
4,556
4,210
3,784
3,013
Change in working capital
-1,212
1,198
3,467
4,239
Accounts receivable
-3,007
-437
353
47
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
84,465
86,215
86,689
87,669
Other non-cash items
1,153
1,139
865
1,290
Net cash provided by operating activites
84,465
86,215
86,689
87,669
Cash flows from investing activities
Investments in property, plant and equipment
-
-101,437
-168,481
-22,496
Acquisitions, net
-
0
-5,036
0
Purchases of investments
-
-
-5,036
0
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-2,234
-5,810
Net cash used for investing activites
-91,613
-96,401
-160,645
-21,078
Cash flows from financing activities
Debt repayment
-75,185
-104,399
-153,660
-66,259
Common stock issued
7,324
24,486
150,691
482
Common stock repurchased
-
-
-
0
Dividends Paid
-62,491
-61,590
-52,617
-52,966
Other financing activites
-259
-1,473
-2,243
-216
Net cash used privided by (used for) financing activities
-5,111
6,024
71,171
-75,509
Net change in cash
-12,259
-4,162
-2,785
-8,918
Cash at beginning of period
38,653
36,499
12,118
21,036
Cash at end of period
26,394
32,337
9,333
12,118
Free Cash Flow
Operating Cash Flow
84,465
86,215
86,689
87,669
Capital Expenditure
-
-101,437
-168,481
-22,496
Free Cash Flow
84,465
86,215
86,689
87,669