Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,549 | 76,235 | 48,633 | 29,680 | 8,019 |
| Depreciation Amortization | 19,762 | 78,432 | 58,890 | 38,958 | 19,324 |
| Accounts receivable | -4,596 | -1,093 | -8,825 | -5,854 | 207 |
| Other Working Capital | -7,786 | -119 | -5,470 | -8,887 | -5,483 |
| Other Operating Activity | 6,469 | -9,920 | 14,031 | 9,390 | 1,628 |
| Operating Cash Flow | $20,398 | $143,535 | $107,259 | $63,287 | $23,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,165 | -55,051 | -41,952 | -28,941 | -16,389 |
| Net Acquisitions | N/A | 45,991 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,165 | $-9,060 | $-41,952 | $-28,941 | $-16,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 540,000 | 525,000 | 400,000 | 155,000 |
| Debt Repayment | -18,292 | -447,657 | -384,435 | -366,282 | -138,162 |
| Common Stock Repurchased | -1,146 | -1,078 | -1,065 | -1,065 | -1,052 |
| Dividend Paid | -23,741 | -103,229 | -79,488 | -53,271 | -27,115 |
| Other Financing Activity | 0 | -126,783 | -126,771 | -1,749 | -36 |
| Financing Cash Flow | $-23,179 | $-138,747 | $-66,759 | $-22,367 | $-11,365 |
| Beginning Cash Position | 74,916 | 79,188 | 79,188 | 79,188 | 79,188 |
| End Cash Position | 61,970 | 74,916 | 77,736 | 91,167 | 75,129 |
| Net Cash Flow | $-12,946 | $-4,272 | $-1,452 | $11,979 | $-4,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,398 | 143,535 | 107,259 | 63,287 | 23,695 |
| Capital Expenditure | -10,165 | -55,051 | -41,952 | -28,941 | -16,389 |
| Free Cash Flow | 10,233 | 88,484 | 65,307 | 34,346 | 7,306 |