Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,337 | 75,387 | 67,522 | 53,022 | 55,463 |
| Depreciation Amortization | 15,221 | 59,766 | 42,646 | 28,070 | 14,221 |
| Income taxes - deferred | -1,378 | -44,826 | -31,411 | -27,098 | -26,677 |
| Other Working Capital | -38,254 | 6,491 | -25,801 | -48,951 | -34,597 |
| Other Operating Activity | 2,194 | 13,243 | 16,724 | -3,591 | -2,646 |
| Operating Cash Flow | $120 | $110,061 | $69,680 | $1,452 | $5,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63 | 6,494 | N/A | N/A | N/A |
| PPE Investments | -9,364 | -33,603 | -32,176 | -21,094 | -6,229 |
| Purchase Of Investment | -1,519 | -8,016 | -6,874 | -4,929 | -3,745 |
| Sale Of Investment | 1,992 | 13,276 | 5,734 | 5,014 | 1,854 |
| Purchase Sale Intangibles | -885 | -1,359 | -1,212 | -830 | -1,004 |
| Other Investing Activity | -885 | -2,630 | 2,780 | -8,524 | -6,705 |
| Investing Cash Flow | $-9,713 | $-24,479 | $-30,536 | $-29,533 | $-14,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,480 | -18,200 | 170,300 | 396,800 |
| Debt Issued | N/A | 697,223 | 697,223 | 249,500 | N/A |
| Debt Repayment | N/A | -488,204 | -481,262 | -33,369 | -33,239 |
| Common Stock Issued | 2,845 | 10,203 | 6,615 | 2,768 | 1,235 |
| Common Stock Repurchased | -5,046 | -55,450 | -55,158 | -54,536 | -54,072 |
| Dividend Paid | N/A | -25,274 | -25,274 | -25,228 | -12,791 |
| Other Financing Activity | 0 | -4,620 | -4,620 | -492 | 0 |
| Financing Cash Flow | $-2,201 | $115,398 | $119,324 | $308,943 | $297,933 |
| Exchange Rate Effect | -24 | 33 | -267 | -489 | -684 |
| Beginning Cash Position | 234,779 | 33,766 | 33,766 | 33,766 | 33,766 |
| End Cash Position | 222,961 | 234,779 | 191,967 | 314,139 | 321,954 |
| Net Cash Flow | $-11,818 | $201,013 | $158,201 | $280,373 | $288,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | 110,061 | 69,680 | 1,452 | 5,764 |
| Capital Expenditure | -9,364 | -33,603 | -32,176 | -21,094 | -6,229 |
| Free Cash Flow | -9,244 | 76,458 | 37,504 | -19,642 | -465 |