Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,954 | 24,269 | 106,712 | 107,550 | 59,985 |
| Depreciation Amortization | 16,847 | 8,505 | 10,249 | 8,707 | 5,721 |
| Income taxes - deferred | -732 | -4,529 | -29,723 | -4,329 | 4,030 |
| Accounts receivable | N/A | N/A | N/A | -68,209 | -81,729 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,532 | 10,567 |
| Other Working Capital | -25,915 | -6,046 | 38,150 | -37,733 | -53,961 |
| Other Operating Activity | -1,046 | 2,015 | 26,647 | 85,955 | 83,248 |
| Operating Cash Flow | $64,108 | $24,214 | $152,035 | $88,409 | $27,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,070 | 11,040 | N/A |
| PPE Investments | -10,687 | -4,718 | -13,729 | -9,224 | -9,212 |
| Net Acquisitions | N/A | N/A | -29,924 | -26,604 | -25,389 |
| Purchase Of Investment | -43,863 | -33,034 | -36,322 | -25,609 | -20,828 |
| Sale Of Investment | 3,790 | 1,353 | 5,611 | 5,095 | 4,755 |
| Purchase Sale Intangibles | -2,228 | -2,088 | -2,580 | -482 | -322 |
| Other Investing Activity | -16,543 | -11,433 | -35,173 | -20,703 | -3,201 |
| Investing Cash Flow | $-67,303 | $-47,832 | $-98,467 | $-66,005 | $-53,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,200 | 22,800 | 25,795 | 52,814 | 87,950 |
| Debt Repayment | -309 | -153 | -988 | -836 | -623 |
| Common Stock Issued | 6,590 | 4,963 | 12,951 | 6,802 | 4,234 |
| Common Stock Repurchased | -7,414 | -7,271 | -35,926 | -33,958 | -28,278 |
| Dividend Paid | -24,333 | -12,139 | -46,182 | -34,690 | -23,193 |
| Other Financing Activity | 0 | 0 | 266 | -284 | 0 |
| Financing Cash Flow | $-2,266 | $8,200 | $-44,084 | $-10,152 | $40,090 |
| Exchange Rate Effect | 955 | 427 | -462 | 260 | 371 |
| Beginning Cash Position | 202,463 | 202,463 | 193,441 | 193,441 | 193,441 |
| End Cash Position | 197,957 | 187,472 | 202,463 | 205,953 | 207,888 |
| Net Cash Flow | $-4,506 | $-14,991 | $9,022 | $12,512 | $14,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,108 | 24,214 | 152,035 | 88,409 | 27,861 |
| Capital Expenditure | -10,687 | -4,718 | -25,191 | -17,584 | -10,912 |
| Free Cash Flow | 53,421 | 19,496 | 126,844 | 70,825 | 16,949 |