Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,387 | 222,878 | 216,355 | 122,327 | 106,712 |
| Depreciation Amortization | 59,766 | 47,211 | 47,455 | 34,480 | 10,249 |
| Income taxes - deferred | -44,826 | 9,810 | -3,510 | 57,106 | -29,723 |
| Other Working Capital | 6,491 | -13,584 | 8,511 | 40,158 | 38,150 |
| Other Operating Activity | 13,243 | 4,241 | -25,915 | 3,303 | 26,647 |
| Operating Cash Flow | $110,061 | $270,556 | $242,896 | $257,374 | $152,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,494 | 14,231 | 4,997 | 655 | 11,070 |
| PPE Investments | -33,603 | -46,757 | -44,620 | -22,437 | -13,729 |
| Net Acquisitions | N/A | -179,737 | -234,496 | N/A | -29,924 |
| Purchase Of Investment | -8,016 | -31,003 | -12,499 | -53,001 | -36,322 |
| Sale Of Investment | 13,276 | 21,395 | 4,254 | 6,814 | 5,611 |
| Purchase Sale Intangibles | -1,359 | -6,699 | -1,803 | -2,517 | -2,580 |
| Other Investing Activity | -2,630 | -29,296 | -38,888 | -22,146 | -35,173 |
| Investing Cash Flow | $-24,479 | $-251,167 | $-321,252 | $-90,115 | $-98,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,480 | -72,400 | 20,600 | -115,003 | 25,795 |
| Debt Issued | 697,223 | 422,376 | 9,037 | N/A | N/A |
| Debt Repayment | -488,204 | -256,809 | -603 | -660 | -988 |
| Common Stock Issued | 10,203 | 21,410 | 41,360 | 14,107 | 12,951 |
| Common Stock Repurchased | -55,450 | -50,638 | -148,679 | -9,807 | -35,926 |
| Dividend Paid | -25,274 | -48,089 | -48,715 | -48,651 | -46,182 |
| Other Financing Activity | -4,620 | -28,345 | -2,417 | 24,237 | 266 |
| Financing Cash Flow | $115,398 | $-12,495 | $-129,417 | $-135,777 | $-44,084 |
| Exchange Rate Effect | 33 | 230 | -921 | 1,391 | -462 |
| Beginning Cash Position | 33,766 | 26,642 | 235,336 | 202,463 | 193,441 |
| End Cash Position | 234,779 | 33,766 | 26,642 | 235,336 | 202,463 |
| Net Cash Flow | $201,013 | $7,124 | $-208,694 | $32,873 | $9,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,061 | 270,556 | 242,896 | 257,374 | 152,035 |
| Capital Expenditure | -33,603 | -57,342 | -47,673 | -23,437 | -25,191 |
| Free Cash Flow | 76,458 | 213,214 | 195,223 | 233,937 | 126,844 |