Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,706 | 64,559 | 38,612 | 10,070 | 67,508 |
| Depreciation Amortization | 77,031 | 57,596 | 38,290 | 19,080 | 72,145 |
| Accounts receivable | -4,363 | -11,209 | -9,704 | -5,984 | -679 |
| Other Working Capital | -2,280 | -6,052 | -8,445 | -6,247 | 5,197 |
| Other Operating Activity | 12,476 | 17,119 | 13,428 | 8,150 | 7,542 |
| Operating Cash Flow | $159,570 | $122,013 | $72,181 | $25,069 | $151,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,015 | -17,562 | -9,217 | -3,850 | -36,782 |
| Net Acquisitions | 2,028 | 2,028 | 2,028 | N/A | -255,249 |
| Other Investing Activity | 0 | -810 | -3,870 | -2,768 | 3,026 |
| Investing Cash Flow | $-29,987 | $-16,344 | $-11,059 | $-6,618 | $-289,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,000 | 325,000 | 280,000 | 25,000 | 330,000 |
| Debt Repayment | -368,160 | -345,067 | -283,067 | -17,649 | -230,271 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 153,962 |
| Common Stock Repurchased | -3,020 | -194 | -194 | -194 | -1,787 |
| Dividend Paid | -104,168 | -78,108 | -52,049 | -25,997 | -90,799 |
| Other Financing Activity | -952 | -935 | -844 | -3,200 | -2,595 |
| Financing Cash Flow | $-141,300 | $-99,304 | $-56,154 | $-22,040 | $158,510 |
| Beginning Cash Position | 90,905 | 50,544 | 50,544 | 50,544 | 29,326 |
| End Cash Position | 79,188 | 56,909 | 55,512 | 46,955 | 50,544 |
| Net Cash Flow | $-11,717 | $6,365 | $4,968 | $-3,589 | $21,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,570 | 122,013 | 72,181 | 25,069 | 151,713 |
| Capital Expenditure | -32,015 | -17,562 | -9,217 | -3,850 | -36,782 |
| Free Cash Flow | 127,555 | 104,451 | 62,964 | 21,219 | 114,931 |