Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,160 | 97,875 | 58,510 | 23,110 | 113,709 |
| Depreciation Amortization | 9,365 | 6,903 | 4,610 | 2,278 | 9,582 |
| Income taxes - deferred | -22,899 | -19,216 | -9,273 | 2,344 | -6,277 |
| Accounts receivable | 55,929 | 29,690 | -7,996 | -9,028 | 35,092 |
| Accounts payable and accrued liabilities | 9,636 | 21,845 | 8,316 | 2,080 | 2,304 |
| Other Working Capital | 62,940 | 42,341 | 7,410 | -24,802 | 20,529 |
| Other Operating Activity | -50,519 | -41,060 | 4,255 | 9,282 | -21,026 |
| Operating Cash Flow | $187,612 | $138,378 | $65,832 | $5,264 | $153,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,334 | 3,726 | 4,902 | 5,688 | -33,154 |
| Purchase Of Investment | -20,583 | -15,882 | -8,166 | -4,269 | -8,361 |
| Sale Of Investment | 964 | 966 | 641 | 281 | 4,168 |
| Purchase Sale Intangibles | -636 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,307 | 5,900 | 7,224 | -673 | 7,925 |
| Investing Cash Flow | $-17,646 | $-5,290 | $4,601 | $1,027 | $-29,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | -57,000 |
| Debt Issued | 250 | 226 | 26 | N/A | 3,360 |
| Debt Repayment | -10,108 | -7,110 | -4,112 | -2,052 | -8,204 |
| Common Stock Issued | 10,098 | 4,984 | 1,547 | 1,547 | 8,864 |
| Common Stock Repurchased | -77,972 | -23,757 | -4,544 | -4,530 | -3,965 |
| Dividend Paid | -43,529 | -32,767 | -21,957 | -10,784 | -32,799 |
| Other Financing Activity | 0 | 2,297 | 1,319 | 1,024 | 1,460 |
| Financing Cash Flow | $-121,261 | $-56,127 | $-27,721 | $205 | $-88,284 |
| Exchange Rate Effect | -1,621 | -364 | 1,035 | 587 | -2,589 |
| Beginning Cash Position | 167,795 | 167,795 | 167,795 | 167,795 | 134,177 |
| End Cash Position | 214,879 | 244,392 | 211,542 | 174,878 | 167,795 |
| Net Cash Flow | $47,084 | $76,597 | $43,747 | $7,083 | $33,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,612 | 138,378 | 65,832 | 5,264 | 153,913 |
| Capital Expenditure | -20,946 | -11,886 | -7,314 | -3,015 | -33,397 |
| Free Cash Flow | 166,666 | 126,492 | 58,518 | 2,249 | 120,516 |