Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,559 | 67,391 | 288,957 | 224,874 | 108,219 |
| Depreciation Amortization | 33,941 | 17,169 | 63,716 | 46,575 | 30,964 |
| Income taxes - deferred | -5,493 | -3,119 | -1,006 | -34,285 | -3,465 |
| Other Working Capital | -38,307 | -14,747 | 23,240 | 14,887 | -32,102 |
| Other Operating Activity | -4,351 | -2,770 | 8,789 | -6,807 | -1,209 |
| Operating Cash Flow | $159,349 | $63,924 | $383,696 | $245,244 | $102,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63 | 63 | 213 | 63 | 63 |
| PPE Investments | -16,973 | -26,809 | -68,175 | -46,098 | -23,393 |
| Net Acquisitions | -856 | 8,494 | N/A | N/A | N/A |
| Purchase Of Investment | -3,963 | -3,086 | -4,483 | -3,429 | -2,067 |
| Sale Of Investment | 1,854 | 1,853 | 2,609 | 2,487 | 13,824 |
| Purchase Sale Intangibles | -1,824 | -1,208 | -3,573 | -3,113 | -2,976 |
| Other Investing Activity | -4,116 | -2,982 | -9,090 | -5,592 | -21,380 |
| Investing Cash Flow | $-23,991 | $-22,467 | $-78,926 | $-52,569 | $-32,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,359 | 2,211 | 11,054 | 10,817 | 9,115 |
| Common Stock Repurchased | -15,140 | -14,802 | -13,365 | -10,039 | -5,362 |
| Dividend Paid | -26,453 | -13,204 | -25,044 | -12,528 | N/A |
| Other Financing Activity | -24 | 0 | -365 | -365 | 0 |
| Financing Cash Flow | $-39,258 | $-25,795 | $-27,720 | $-12,115 | $3,753 |
| Exchange Rate Effect | -520 | -58 | -224 | -223 | -11 |
| Beginning Cash Position | 511,605 | 511,605 | 234,779 | 234,779 | 234,779 |
| End Cash Position | 607,185 | 527,209 | 511,605 | 415,116 | 307,975 |
| Net Cash Flow | $95,580 | $15,604 | $276,826 | $180,337 | $73,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,349 | 63,924 | 383,696 | 245,244 | 102,407 |
| Capital Expenditure | -49,866 | -26,809 | -74,294 | -46,098 | -23,393 |
| Free Cash Flow | 109,483 | 37,115 | 309,402 | 199,146 | 79,014 |