Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | 27,177 | 17,290 | 8,257 | -796 |
| Depreciation Amortization | 9,588 | 31,532 | 22,300 | 14,349 | 7,099 |
| Accounts receivable | -4,710 | -197 | -7,177 | -5,514 | -3,207 |
| Other Working Capital | -4,392 | 6,386 | 2,554 | -266 | -4,914 |
| Other Operating Activity | 5,712 | 2,839 | 9,133 | 6,818 | 3,858 |
| Operating Cash Flow | $3,688 | $67,737 | $44,100 | $23,644 | $2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,572 | -23,847 | -17,530 | -11,679 | -4,744 |
| Net Acquisitions | -101,241 | -231,751 | -186,702 | -2,000 | -2,000 |
| Purchase Of Investment | 7,810 | -7,810 | -6,478 | -4,823 | -2,268 |
| Other Investing Activity | -1,057 | -7,051 | -5,160 | -2,631 | -944 |
| Investing Cash Flow | $-99,060 | $-270,459 | $-215,870 | $-21,133 | $-9,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 293,000 | 243,000 | 13,000 | 10,000 |
| Debt Repayment | -55,800 | -295,317 | -294,545 | -973 | -493 |
| Common Stock Issued | 166,083 | 132,756 | 132,756 | 0 | 0 |
| Common Stock Repurchased | -1,088 | -795 | -621 | -621 | -621 |
| Dividend Paid | -11,170 | -31,658 | -20,529 | -13,474 | -6,420 |
| Other Financing Activity | -1,607 | 116,970 | 118,587 | -1,495 | -1,410 |
| Financing Cash Flow | $168,418 | $214,956 | $178,648 | $-3,563 | $1,056 |
| Beginning Cash Position | 33,194 | 20,960 | 20,960 | 20,960 | 20,960 |
| End Cash Position | 106,240 | 33,194 | 27,838 | 19,908 | 14,100 |
| Net Cash Flow | $73,046 | $12,234 | $6,878 | $-1,052 | $-6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,688 | 67,737 | 44,100 | 23,644 | 2,040 |
| Capital Expenditure | -4,572 | -23,847 | -17,530 | -11,679 | -4,744 |
| Free Cash Flow | -884 | 43,890 | 26,570 | 11,965 | -2,704 |