Chesapeake Lodging Trust (CHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,427 | 2,178 | 45,318 | 33,790 | 14,547 |
| Depreciation Amortization | 26,728 | 13,347 | 47,826 | 34,504 | 21,309 |
| Accounts receivable | -8,112 | -5,050 | -2,543 | -9,628 | -12,458 |
| Other Working Capital | -5,817 | -6,343 | 1,060 | 427 | -2,005 |
| Other Operating Activity | 10,649 | 6,235 | 8,301 | 13,303 | 14,460 |
| Operating Cash Flow | $46,875 | $10,367 | $99,962 | $72,396 | $35,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,431 | -21,648 | -28,235 | -19,510 | -9,979 |
| Net Acquisitions | N/A | N/A | -330,358 | -330,358 | -330,358 |
| Purchase Of Investment | N/A | N/A | 7,810 | 7,810 | 7,810 |
| Other Investing Activity | -2,078 | 394 | -10,775 | -8,066 | -3,872 |
| Investing Cash Flow | $-45,509 | $-21,254 | $-361,558 | $-350,124 | $-336,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 35,000 | 417,500 | 417,500 | 232,000 |
| Debt Repayment | -4,889 | -2,479 | -290,726 | -258,321 | -56,701 |
| Common Stock Issued | N/A | 0 | 189,862 | 169,855 | 166,083 |
| Common Stock Repurchased | -430 | -430 | -1,769 | -1,098 | -1,088 |
| Dividend Paid | -32,475 | -15,233 | -54,204 | -39,165 | -25,166 |
| Other Financing Activity | -2,238 | 0 | -3,548 | -3,481 | -5,016 |
| Financing Cash Flow | $9,968 | $16,858 | $257,115 | $285,290 | $310,112 |
| Beginning Cash Position | 28,713 | 28,713 | 33,194 | 33,194 | 33,194 |
| End Cash Position | 40,047 | 34,684 | 28,713 | 40,756 | 42,760 |
| Net Cash Flow | $11,334 | $5,971 | $-4,481 | $7,562 | $9,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,875 | 10,367 | 99,962 | 72,396 | 35,853 |
| Capital Expenditure | -43,431 | -21,648 | -28,235 | -19,510 | -9,979 |
| Free Cash Flow | 3,444 | -11,281 | 71,727 | 52,886 | 25,874 |