Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,554 | 137,530 | 52,820 | 332,152 | 276,639 |
| Depreciation Amortization | 71,628 | 47,796 | 23,936 | 79,579 | 10,726 |
| Income taxes - deferred | -4,315 | 2,157 | 7,566 | -19,642 | -22,402 |
| Other Working Capital | -9,150 | -36,822 | -53,806 | -5,078 | -34,838 |
| Other Operating Activity | -40,527 | -24,922 | -18,483 | -19,950 | 35,077 |
| Operating Cash Flow | $247,190 | $125,739 | $12,033 | $367,061 | $265,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,923 | 9,296 | 337 | 975 | 701 |
| PPE Investments | -81,403 | -45,684 | -19,566 | 76,614 | 74,470 |
| Net Acquisitions | N/A | N/A | N/A | -550,431 | -551,287 |
| Purchase Of Investment | -28,251 | -18,534 | -6,290 | -3,148 | -7,983 |
| Sale Of Investment | 2,131 | 1,967 | 716 | N/A | 1,896 |
| Purchase Sale Intangibles | -1,893 | -1,385 | -1,097 | 44,711 | 2,451 |
| Other Investing Activity | -5,665 | -6,195 | -4,660 | 33,560 | -1,458 |
| Investing Cash Flow | $-103,265 | $-59,150 | $-29,463 | $-442,430 | $-483,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,500 | 185,000 | 176,000 | 360,000 | 315,000 |
| Debt Repayment | N/A | N/A | N/A | -272,546 | -272,546 |
| Common Stock Issued | 6,719 | 5,616 | 5,504 | 3,809 | 2,361 |
| Common Stock Repurchased | -304,400 | -234,455 | -160,488 | -434,767 | -246,530 |
| Dividend Paid | -42,073 | -27,534 | -12,821 | -52,545 | -39,697 |
| Other Financing Activity | -755 | -755 | -755 | 1,899 | 1,919 |
| Financing Cash Flow | $-149,009 | $-72,128 | $7,440 | $-394,150 | $-239,493 |
| Exchange Rate Effect | -50 | 140 | 103 | -520 | -1,112 |
| Beginning Cash Position | 41,566 | 41,566 | 41,566 | 511,605 | 511,605 |
| End Cash Position | 36,432 | 36,167 | 31,679 | 41,566 | 52,541 |
| Net Cash Flow | $-5,134 | $-5,399 | $-9,887 | $-470,039 | $-459,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,190 | 125,739 | 12,033 | 367,061 | 265,202 |
| Capital Expenditure | -81,403 | -45,684 | -19,566 | -89,954 | -66,084 |
| Free Cash Flow | 165,787 | 80,055 | -7,533 | 277,107 | 199,118 |