Chesapeake Lodging Trust (CHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,492 | 8,251 | 96,966 | 83,738 | 30,359 |
| Depreciation Amortization | 38,421 | 19,135 | 77,693 | 58,535 | 39,407 |
| Accounts receivable | -10,003 | -6,006 | 1,893 | -11,785 | -13,293 |
| Other Working Capital | -16,556 | -13,359 | 10,397 | -1,876 | -13,202 |
| Other Operating Activity | 13,656 | 7,868 | -27,742 | -15,875 | 16,927 |
| Operating Cash Flow | $52,010 | $15,889 | $159,207 | $112,737 | $60,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,176 | -8,961 | -41,898 | -30,066 | -18,906 |
| Net Acquisitions | N/A | N/A | 89,821 | 89,821 | N/A |
| Investing Cash Flow | $-16,176 | $-8,961 | $47,923 | $59,755 | $-18,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 55,000 | 55,000 | 40,000 |
| Debt Repayment | -16,584 | -8,195 | -133,188 | -129,604 | -36,545 |
| Common Stock Repurchased | -1,163 | -1,163 | -4,353 | -1,146 | -1,146 |
| Dividend Paid | -48,973 | -25,098 | -95,069 | -71,291 | -47,513 |
| Other Financing Activity | 0 | 0 | -1,563 | -1,560 | -1,556 |
| Financing Cash Flow | $-56,720 | $-29,456 | $-179,173 | $-148,601 | $-46,760 |
| Beginning Cash Position | 102,873 | 102,873 | 74,916 | 74,916 | 74,916 |
| End Cash Position | 81,987 | 80,345 | 102,873 | 98,807 | 69,448 |
| Net Cash Flow | $-20,886 | $-22,528 | $27,957 | $23,891 | $-5,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,010 | 15,889 | 159,207 | 112,737 | 60,198 |
| Capital Expenditure | -16,176 | -8,961 | -41,898 | -30,066 | -18,906 |
| Free Cash Flow | 35,834 | 6,928 | 117,309 | 82,671 | 41,292 |