Choice Hotels International (CHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,820 | 332,152 | 276,639 | 173,559 | 67,391 |
| Depreciation Amortization | 23,936 | 79,579 | 10,726 | 33,941 | 17,169 |
| Income taxes - deferred | 7,566 | -19,642 | -22,402 | -5,493 | -3,119 |
| Other Working Capital | -53,806 | -5,078 | -34,838 | -38,307 | -14,747 |
| Other Operating Activity | -18,483 | -19,950 | 35,077 | -4,351 | -2,770 |
| Operating Cash Flow | $12,033 | $367,061 | $265,202 | $159,349 | $63,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337 | 975 | 701 | 63 | 63 |
| PPE Investments | -19,566 | 76,614 | 74,470 | -16,973 | -26,809 |
| Net Acquisitions | N/A | -550,431 | -551,287 | -856 | 8,494 |
| Purchase Of Investment | -6,290 | -3,148 | -7,983 | -3,963 | -3,086 |
| Sale Of Investment | 716 | N/A | 1,896 | 1,854 | 1,853 |
| Purchase Sale Intangibles | -1,097 | 44,711 | 2,451 | -1,824 | -1,208 |
| Other Investing Activity | -4,660 | 33,560 | -1,458 | -4,116 | -2,982 |
| Investing Cash Flow | $-29,463 | $-442,430 | $-483,661 | $-23,991 | $-22,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,000 | 360,000 | 315,000 | N/A | N/A |
| Debt Repayment | N/A | -272,546 | -272,546 | N/A | N/A |
| Common Stock Issued | 5,504 | 3,809 | 2,361 | 2,359 | 2,211 |
| Common Stock Repurchased | -160,488 | -434,767 | -246,530 | -15,140 | -14,802 |
| Dividend Paid | -12,821 | -52,545 | -39,697 | -26,453 | -13,204 |
| Other Financing Activity | -755 | 1,899 | 1,919 | -24 | 0 |
| Financing Cash Flow | $7,440 | $-394,150 | $-239,493 | $-39,258 | $-25,795 |
| Exchange Rate Effect | 103 | -520 | -1,112 | -520 | -58 |
| Beginning Cash Position | 41,566 | 511,605 | 511,605 | 511,605 | 511,605 |
| End Cash Position | 31,679 | 41,566 | 52,541 | 607,185 | 527,209 |
| Net Cash Flow | $-9,887 | $-470,039 | $-459,064 | $95,580 | $15,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,033 | 367,061 | 265,202 | 159,349 | 63,924 |
| Capital Expenditure | -19,566 | -89,954 | -66,084 | -49,866 | -26,809 |
| Free Cash Flow | -7,533 | 277,107 | 199,118 | 109,483 | 37,115 |