Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,966 | 76,235 | 76,706 | 67,508 | 60,954 |
| Depreciation Amortization | 77,693 | 78,432 | 77,031 | 72,145 | 54,535 |
| Accounts receivable | 1,893 | -1,093 | -4,363 | -679 | 1,277 |
| Other Working Capital | 10,397 | -119 | -2,280 | 5,197 | 4,671 |
| Other Operating Activity | -27,742 | -9,920 | 12,476 | 7,542 | -1,803 |
| Operating Cash Flow | $159,207 | $143,535 | $159,570 | $151,713 | $119,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,898 | -55,051 | -32,015 | -36,782 | -87,182 |
| Net Acquisitions | 89,821 | 45,991 | 2,028 | -255,249 | -120,470 |
| Other Investing Activity | 0 | 0 | 0 | 3,026 | -2,164 |
| Investing Cash Flow | $47,923 | $-9,060 | $-29,987 | $-289,005 | $-209,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 540,000 | 335,000 | 330,000 | 100,000 |
| Debt Repayment | -133,188 | -447,657 | -368,160 | -230,271 | -79,837 |
| Common Stock Issued | N/A | N/A | N/A | 153,962 | 144,320 |
| Common Stock Repurchased | -4,353 | -1,078 | -3,020 | -1,787 | -2,705 |
| Dividend Paid | -95,069 | -103,229 | -104,168 | -90,799 | -68,580 |
| Other Financing Activity | -1,563 | -126,783 | -952 | -2,595 | -2,403 |
| Financing Cash Flow | $-179,173 | $-138,747 | $-141,300 | $158,510 | $90,795 |
| Beginning Cash Position | 74,916 | 79,188 | 90,905 | 29,326 | 28,713 |
| End Cash Position | 102,873 | 74,916 | 79,188 | 50,544 | 29,326 |
| Net Cash Flow | $27,957 | $-4,272 | $-11,717 | $21,218 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,207 | 143,535 | 159,570 | 151,713 | 119,634 |
| Capital Expenditure | -41,898 | -55,051 | -32,015 | -36,782 | -87,182 |
| Free Cash Flow | 117,309 | 88,484 | 127,555 | 114,931 | 32,452 |