Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,163 | 128,029 | 98,826 | 57,407 | 21,594 |
| Depreciation Amortization | 2,765 | 11,542 | 8,793 | 5,685 | 2,690 |
| Income taxes - deferred | 6,198 | 615 | -1,799 | -2,095 | -233 |
| Accounts receivable | -54,277 | 11,475 | -6,191 | -25,132 | -6,998 |
| Accounts payable and accrued liabilities | -3,980 | 6,493 | 5,111 | 16,990 | -1,152 |
| Other Working Capital | -58,652 | 6,397 | -22,082 | -32,189 | -44,637 |
| Other Operating Activity | 65,413 | 528 | 21,000 | 21,877 | 12,901 |
| Operating Cash Flow | $-21,370 | $165,079 | $103,658 | $42,543 | $-15,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,606 | -21,418 | -15,463 | -8,271 | -5,212 |
| Net Acquisitions | -25,389 | -22,469 | -22,036 | N/A | N/A |
| Purchase Of Investment | -5,189 | -26,957 | -6,788 | -4,182 | -3,010 |
| Sale Of Investment | 430 | 3,688 | 3,190 | 1,357 | 925 |
| Purchase Sale Intangibles | -162 | -733 | N/A | N/A | N/A |
| Other Investing Activity | -7,514 | -32,654 | -22,001 | 1,806 | 28 |
| Investing Cash Flow | $-41,268 | $-99,810 | $-63,098 | $-9,290 | $-7,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,267 | 158,867 | 162,032 | 13,000 | N/A |
| Debt Issued | N/A | 176 | 176 | N/A | 20,700 |
| Debt Repayment | -318 | -130,501 | -130,194 | -6,169 | -3,082 |
| Common Stock Issued | 4,137 | 7,056 | 6,381 | 5,696 | 5,619 |
| Common Stock Repurchased | -8,857 | -72,873 | -56,450 | -6,244 | -6,227 |
| Dividend Paid | -11,612 | -45,214 | -34,173 | -22,940 | -11,710 |
| Other Financing Activity | 0 | -2,169 | -2,169 | 0 | 4,473 |
| Financing Cash Flow | $62,617 | $-84,658 | $-54,397 | $-16,657 | $9,773 |
| Exchange Rate Effect | 652 | -2,049 | -1,781 | -825 | -1,004 |
| Beginning Cash Position | 193,441 | 214,879 | 214,879 | 214,879 | 214,879 |
| End Cash Position | 194,072 | 193,441 | 199,261 | 230,650 | 200,544 |
| Net Cash Flow | $631 | $-21,438 | $-15,618 | $15,771 | $-14,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,370 | 165,079 | 103,658 | 42,543 | -15,835 |
| Capital Expenditure | -5,306 | -27,765 | -21,810 | -14,554 | -6,804 |
| Free Cash Flow | -26,676 | 137,314 | 81,848 | 27,989 | -22,639 |