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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,884 | 104,925 | 25,086 | 122,327 | 132,143 |
| Depreciation Amortization | 31,886 | 21,145 | 10,278 | 34,480 | 25,630 |
| Income taxes - deferred | -5,610 | 3,828 | 2,582 | 57,106 | 51,126 |
| Other Working Capital | -49,059 | -65,258 | -36,354 | 40,158 | -50,205 |
| Other Operating Activity | -15,264 | -826 | 2,960 | 3,303 | 6,325 |
| Operating Cash Flow | $146,837 | $63,814 | $4,552 | $257,374 | $165,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,747 | 3,505 | N/A | 655 | 630 |
| PPE Investments | -31,076 | -18,559 | -4,996 | -22,437 | -17,514 |
| Net Acquisitions | -234,496 | -231,317 | -231,317 | N/A | N/A |
| Purchase Of Investment | -11,491 | -9,253 | -3,124 | -53,001 | -47,016 |
| Sale Of Investment | 4,075 | 3,038 | 1,795 | 6,814 | 6,457 |
| Purchase Sale Intangibles | -1,665 | -1,329 | -1,193 | -2,517 | -2,376 |
| Other Investing Activity | -31,606 | -20,102 | -3,543 | -22,146 | -20,832 |
| Investing Cash Flow | $-299,847 | $-272,688 | $-241,185 | $-90,115 | $-78,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,400 | 69,000 | 70,000 | -115,003 | -39,974 |
| Debt Issued | 528 | 352 | 212 | N/A | N/A |
| Debt Repayment | -477 | -362 | -111 | -660 | -484 |
| Common Stock Issued | 41,155 | 38,059 | 23,052 | 14,107 | 9,799 |
| Common Stock Repurchased | -109,266 | -70,573 | -41,869 | -9,807 | -8,887 |
| Dividend Paid | -36,628 | -24,454 | -12,265 | -48,651 | -36,483 |
| Other Financing Activity | -2,417 | -741 | -914 | 24,237 | 24,237 |
| Financing Cash Flow | $-50,705 | $11,281 | $38,105 | $-135,777 | $-51,792 |
| Exchange Rate Effect | -705 | -595 | 26 | 1,391 | 1,433 |
| Beginning Cash Position | 235,336 | 235,336 | 235,336 | 202,463 | 202,463 |
| End Cash Position | 30,916 | 37,148 | 36,834 | 235,336 | 238,848 |
| Net Cash Flow | $-204,420 | $-198,188 | $-198,502 | $32,873 | $36,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,837 | 63,814 | 4,552 | 257,374 | 165,019 |
| Capital Expenditure | -34,129 | -21,611 | -4,996 | -23,437 | -17,514 |
| Free Cash Flow | 112,708 | 42,203 | -444 | 233,937 | 147,505 |