Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,036 | 6,095 | 368 | -1,669 | -674 |
| Depreciation Amortization | 21,091 | 14,171 | 8,085 | 3,640 | 5,845 |
| Accounts receivable | 1,371 | -2,802 | -1,828 | -112 | -1,531 |
| Other Working Capital | 3,462 | 2,399 | 2,162 | -1,974 | 5,339 |
| Other Operating Activity | 1,748 | 5,243 | 3,287 | 770 | 3,220 |
| Operating Cash Flow | $36,708 | $25,106 | $12,074 | $655 | $12,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,389 | -1,473 | -1,019 | -171 | -2,414 |
| Net Acquisitions | -481,702 | -315,616 | -269,590 | -3,500 | -406,197 |
| Other Investing Activity | -6,900 | -7,877 | -3,072 | -915 | -2,588 |
| Investing Cash Flow | $-491,991 | $-324,966 | $-273,681 | $-4,586 | $-411,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,000 | 280,000 | 60,000 | -45,000 | 210,000 |
| Debt Repayment | -252,781 | -60,295 | 0 | 0 | -105,249 |
| Common Stock Issued | 230,291 | 230,291 | 230,291 | 230,291 | 312,158 |
| Common Stock Repurchased | -209 | -209 | -209 | -209 | -1 |
| Dividend Paid | -22,936 | -16,516 | -10,097 | -3,679 | -1,862 |
| Other Financing Activity | -5,673 | -3,780 | -2,137 | -843 | -5,518 |
| Financing Cash Flow | $465,692 | $429,491 | $277,848 | $180,560 | $409,528 |
| Beginning Cash Position | 10,551 | 10,551 | 10,551 | 10,551 | 23 |
| End Cash Position | 20,960 | 140,182 | 26,792 | 187,180 | 10,551 |
| Net Cash Flow | $10,409 | $129,631 | $16,241 | $176,629 | $10,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,708 | 25,106 | 12,074 | 655 | 12,199 |
| Capital Expenditure | -3,389 | -1,473 | -1,019 | -171 | -2,414 |
| Free Cash Flow | 33,319 | 23,633 | 11,055 | 484 | 9,785 |