Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,880 | 30,870 | 29,680 | 31,695 | 33,178 |
| Depreciation Amortization | 52,417 | 49,071 | 46,925 | 49,852 | 50,587 |
| Income taxes - deferred | 29 | -28 | 396 | -426 | N/A |
| Accounts receivable | -102 | -437 | 353 | 47 | -318 |
| Other Working Capital | 459 | 1,198 | 3,467 | 4,239 | 817 |
| Other Operating Activity | 14,551 | 5,541 | 5,868 | 2,262 | -2,422 |
| Operating Cash Flow | $86,234 | $86,215 | $86,689 | $87,669 | $81,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,224 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,043 | -101,437 | -155,926 | -22,496 | -189,778 |
| Purchase Of Investment | N/A | N/A | -5,036 | N/A | N/A |
| Other Investing Activity | 2,692 | 5,036 | 2,551 | 7,228 | 7,415 |
| Investing Cash Flow | $-44,575 | $-96,401 | $-158,411 | $-15,268 | $-182,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,500 | 149,000 | 129,000 | 43,450 | 131,580 |
| Debt Repayment | -72,695 | -104,399 | -153,660 | -66,259 | -96,499 |
| Common Stock Issued | 7,298 | 24,486 | 150,691 | 482 | 120,839 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22 |
| Dividend Paid | -62,660 | -61,590 | -52,617 | -52,966 | -45,264 |
| Other Financing Activity | -257 | -1,473 | -2,243 | -216 | -4,154 |
| Financing Cash Flow | $-53,814 | $6,024 | $71,171 | $-75,509 | $106,480 |
| Beginning Cash Position | 32,337 | 36,499 | 37,050 | 40,158 | 15,077 |
| End Cash Position | 20,182 | 32,337 | 36,499 | 37,050 | 21,036 |
| Net Cash Flow | $-12,155 | $-4,162 | $-551 | $-3,108 | $5,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,234 | 86,215 | 86,689 | 87,669 | 81,842 |
| Capital Expenditure | -44,030 | -101,437 | -168,481 | -22,496 | -189,778 |
| Free Cash Flow | 42,204 | -15,222 | -81,792 | 65,173 | -107,936 |