Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,145 | 31,009 | 258,507 | 229,554 | 137,530 |
| Depreciation Amortization | 49,552 | 24,148 | 95,759 | 71,628 | 47,796 |
| Income taxes - deferred | -2,689 | -736 | -1,336 | -4,315 | 2,157 |
| Other Working Capital | -18,010 | -33,501 | 6,128 | -9,150 | -36,822 |
| Other Operating Activity | -33,403 | -19,179 | -62,504 | -40,527 | -24,922 |
| Operating Cash Flow | $113,595 | $1,741 | $296,554 | $247,190 | $125,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,743 | 884 | 10,852 | 9,923 | 9,296 |
| PPE Investments | -73,539 | -32,777 | -116,277 | -81,403 | -45,684 |
| Purchase Of Investment | -19,486 | -9,317 | -151,350 | -28,251 | -18,534 |
| Sale Of Investment | 32,665 | 1,230 | N/A | 2,131 | 1,967 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,893 | -1,385 |
| Other Investing Activity | -3,415 | -2,756 | -8,851 | -5,665 | -6,195 |
| Investing Cash Flow | $-62,032 | $-42,736 | $-265,626 | $-103,265 | $-59,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,500 | 126,500 | -131,500 | 191,500 | 185,000 |
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Common Stock Issued | 4,261 | 4,160 | 6,345 | 6,719 | 5,616 |
| Common Stock Repurchased | -292,711 | -59,459 | -362,772 | -304,400 | -234,455 |
| Dividend Paid | -28,854 | -14,728 | -56,457 | -42,073 | -27,534 |
| Other Financing Activity | -2,760 | 0 | -1,553 | -755 | -755 |
| Financing Cash Flow | $-18,564 | $56,473 | $-45,937 | $-149,009 | $-72,128 |
| Exchange Rate Effect | 656 | -121 | 197 | -50 | 140 |
| Beginning Cash Position | 26,754 | 26,754 | 41,566 | 41,566 | 41,566 |
| End Cash Position | 60,409 | 42,111 | 26,754 | 36,432 | 36,167 |
| Net Cash Flow | $33,655 | $15,357 | $-14,812 | $-5,134 | $-5,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,595 | 1,741 | 296,554 | 247,190 | 125,739 |
| Capital Expenditure | -73,539 | -32,777 | -116,277 | -81,403 | -45,684 |
| Free Cash Flow | 40,056 | -31,036 | 180,277 | 165,787 | 80,055 |