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Chesapeake Lodging Trust (CHSP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	45,318	27,177	9,036	-674	N/A
Depreciation Amortization	47,826	31,532	21,091	5,845	N/A
Accounts receivable	-2,543	-197	1,371	-1,531	N/A
Other Working Capital	1,060	6,386	3,462	5,339	N/A
Other Operating Activity	8,301	2,839	1,748	3,220	0
Operating Cash Flow	$99,962	$67,737	$36,708	$12,199	$N/A

Cash Flows From Investing Activities
PPE Investments	-28,235	-23,847	-3,389	-2,414	N/A
Net Acquisitions	-330,358	-231,751	-481,702	-406,197	N/A
Purchase Of Investment	7,810	-7,810	N/A	0	N/A
Other Investing Activity	-10,775	-7,051	-6,900	-2,588	0
Investing Cash Flow	$-361,558	$-270,459	$-491,991	$-411,199	$N/A

Cash Flows From Financing Activities
Debt Issued	417,500	293,000	517,000	210,000	N/A
Debt Repayment	-290,726	-295,317	-252,781	-105,249	N/A
Common Stock Issued	189,862	132,756	230,291	312,158	N/A
Common Stock Repurchased	-1,769	-795	-209	-1	N/A
Dividend Paid	-54,204	-31,658	-22,936	-1,862	N/A
Other Financing Activity	-3,548	116,970	-5,673	-5,518	0
Financing Cash Flow	$257,115	$214,956	$465,692	$409,528	$N/A

Beginning Cash Position	33,194	20,960	10,551	23	N/A
End Cash Position	28,713	33,194	20,960	10,551	N/A
Net Cash Flow	$-4,481	$12,234	$10,409	$10,528	$N/A

Free Cash Flow
Operating Cash Flow	99,962	67,737	36,708	12,199	N/A
Capital Expenditure	-28,235	-23,847	-3,389	-2,414	N/A
Free Cash Flow	71,727	43,890	33,319	9,785	0