Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,878 | 216,355 | 122,327 | 106,712 | 128,029 |
| Depreciation Amortization | 47,211 | 47,455 | 34,480 | 10,249 | 11,542 |
| Income taxes - deferred | 9,810 | -3,510 | 57,106 | -29,723 | 615 |
| Accounts receivable | N/A | N/A | N/A | N/A | 11,475 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,493 |
| Other Working Capital | -13,584 | 8,511 | 40,158 | 38,150 | 6,397 |
| Other Operating Activity | 4,241 | -25,915 | 3,303 | 26,647 | 528 |
| Operating Cash Flow | $270,556 | $242,896 | $257,374 | $152,035 | $165,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,231 | 4,997 | 655 | 11,070 | N/A |
| PPE Investments | -46,757 | -44,620 | -22,437 | -13,729 | -21,418 |
| Net Acquisitions | -179,737 | -234,496 | N/A | -29,924 | -22,469 |
| Purchase Of Investment | -31,003 | -12,499 | -53,001 | -36,322 | -26,957 |
| Sale Of Investment | 21,395 | 4,254 | 6,814 | 5,611 | 3,688 |
| Purchase Sale Intangibles | -6,699 | -1,803 | -2,517 | -2,580 | -733 |
| Other Investing Activity | -29,296 | -38,888 | -22,146 | -35,173 | -32,654 |
| Investing Cash Flow | $-251,167 | $-321,252 | $-90,115 | $-98,467 | $-99,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,400 | 20,600 | -115,003 | 25,795 | 158,867 |
| Debt Issued | 422,376 | 9,037 | N/A | N/A | 176 |
| Debt Repayment | -256,809 | -603 | -660 | -988 | -130,501 |
| Common Stock Issued | 21,410 | 41,360 | 14,107 | 12,951 | 7,056 |
| Common Stock Repurchased | -50,638 | -148,679 | -9,807 | -35,926 | -72,873 |
| Dividend Paid | -48,089 | -48,715 | -48,651 | -46,182 | -45,214 |
| Other Financing Activity | -28,345 | -2,417 | 24,237 | 266 | -2,169 |
| Financing Cash Flow | $-12,495 | $-129,417 | $-135,777 | $-44,084 | $-84,658 |
| Exchange Rate Effect | 230 | -921 | 1,391 | -462 | -2,049 |
| Beginning Cash Position | 26,642 | 235,336 | 202,463 | 193,441 | 214,879 |
| End Cash Position | 33,766 | 26,642 | 235,336 | 202,463 | 193,441 |
| Net Cash Flow | $7,124 | $-208,694 | $32,873 | $9,022 | $-21,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,556 | 242,896 | 257,374 | 152,035 | 165,079 |
| Capital Expenditure | -57,342 | -47,673 | -23,437 | -25,191 | -27,765 |
| Free Cash Flow | 213,214 | 195,223 | 233,937 | 126,844 | 137,314 |