Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,777 | 25,597 | 1,552 | 60,954 | 52,115 |
| Depreciation Amortization | 52,962 | 34,055 | 15,531 | 54,535 | 39,828 |
| Accounts receivable | -11,590 | -13,309 | -3,711 | 1,277 | -8,958 |
| Other Working Capital | -2,128 | -7,509 | -12,225 | 4,671 | -4,325 |
| Other Operating Activity | 16,617 | 16,660 | 5,357 | -1,803 | 7,034 |
| Operating Cash Flow | $108,638 | $55,494 | $6,504 | $119,634 | $85,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,044 | -24,361 | -12,917 | -87,182 | -67,500 |
| Net Acquisitions | -255,249 | -255,249 | -159,742 | -120,470 | -10,209 |
| Other Investing Activity | 839 | 4,841 | 2,631 | -2,164 | -5,680 |
| Investing Cash Flow | $-284,454 | $-274,769 | $-170,028 | $-209,816 | $-83,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 310,000 | 190,000 | 100,000 | 175,000 |
| Debt Repayment | -207,650 | -180,103 | -157,584 | -79,837 | -117,326 |
| Common Stock Issued | 153,962 | 153,962 | 153,962 | 144,320 | 144,320 |
| Common Stock Repurchased | -1,698 | -1,690 | -1,690 | -2,705 | -438 |
| Dividend Paid | -64,802 | -41,750 | -18,703 | -68,580 | -49,721 |
| Other Financing Activity | -2,587 | -2,556 | -2,505 | -2,403 | -2,358 |
| Financing Cash Flow | $192,225 | $237,863 | $163,480 | $90,795 | $149,477 |
| Beginning Cash Position | 29,326 | 29,326 | 29,326 | 28,713 | 28,713 |
| End Cash Position | 45,735 | 47,914 | 29,282 | 29,326 | 180,495 |
| Net Cash Flow | $16,409 | $18,588 | $-44 | $613 | $151,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,638 | 55,494 | 6,504 | 119,634 | 85,694 |
| Capital Expenditure | -30,044 | -24,361 | -12,917 | -87,182 | -67,500 |
| Free Cash Flow | 78,594 | 31,133 | -6,413 | 32,452 | 18,194 |