Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,878 | 180,709 | 104,470 | 30,081 | 216,355 |
| Depreciation Amortization | 47,211 | 35,578 | 23,768 | 13,919 | 47,455 |
| Income taxes - deferred | 9,810 | 3,268 | 2,418 | -2,257 | -3,510 |
| Other Working Capital | -13,584 | -34,794 | -37,729 | -31,014 | 8,511 |
| Other Operating Activity | 4,241 | 6,216 | 4,812 | 7,214 | -25,915 |
| Operating Cash Flow | $270,556 | $190,977 | $97,739 | $17,943 | $242,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,231 | 10,491 | 5,442 | 5,096 | 4,997 |
| PPE Investments | -46,757 | -35,550 | -27,592 | -4,321 | -44,620 |
| Net Acquisitions | -179,737 | -179,737 | -10,783 | N/A | -234,496 |
| Purchase Of Investment | -31,003 | -20,077 | -15,952 | -10,098 | -12,499 |
| Sale Of Investment | 21,395 | 12,038 | 9,223 | 7,361 | 4,254 |
| Purchase Sale Intangibles | -6,699 | -3,659 | -1,037 | -760 | -1,803 |
| Other Investing Activity | -29,296 | -7,331 | -5,605 | -2,318 | -38,888 |
| Investing Cash Flow | $-251,167 | $-220,166 | $-45,267 | $-4,280 | $-321,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,400 | 97,800 | 9,400 | 42,400 | 20,600 |
| Debt Issued | 422,376 | 23,863 | 20,715 | 8,491 | 9,037 |
| Debt Repayment | -256,809 | -371 | -248 | -123 | -603 |
| Common Stock Issued | 21,410 | 18,519 | 16,271 | 9,203 | 41,360 |
| Common Stock Repurchased | -50,638 | -44,770 | -42,437 | -31,951 | -148,679 |
| Dividend Paid | -48,089 | -36,103 | -24,131 | -12,163 | -48,715 |
| Other Financing Activity | -28,345 | -24,709 | -24,409 | -24,409 | -2,417 |
| Financing Cash Flow | $-12,495 | $34,229 | $-44,839 | $-8,552 | $-129,417 |
| Exchange Rate Effect | 230 | -113 | 132 | 57 | -921 |
| Beginning Cash Position | 26,642 | 26,642 | 26,642 | 26,642 | 235,336 |
| End Cash Position | 33,766 | 31,569 | 34,407 | 31,810 | 26,642 |
| Net Cash Flow | $7,124 | $4,927 | $7,765 | $5,168 | $-208,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,556 | 190,977 | 97,739 | 17,943 | 242,896 |
| Capital Expenditure | -57,342 | -46,135 | -38,177 | -14,906 | -47,673 |
| Free Cash Flow | 213,214 | 144,842 | 59,562 | 3,037 | 195,223 |