Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,178 | 67,081 | 2,982 | -1,450 | -9,105 |
| Depreciation Amortization | 50,587 | 36,242 | 19,337 | 16,113 | 13,546 |
| Accounts receivable | -318 | 243 | -68 | -41 | -1,022 |
| Other Working Capital | 817 | 5,248 | 4,296 | -3,220 | 1,937 |
| Other Operating Activity | -2,422 | -59,508 | 5,024 | 3,483 | 3,590 |
| Operating Cash Flow | $81,842 | $49,306 | $31,571 | $14,885 | $8,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,778 | -419,668 | -245,824 | -36,588 | -74,702 |
| Purchase Of Investment | N/A | -27,948 | -1,649 | N/A | -37,000 |
| Other Investing Activity | 7,415 | -5,372 | 12,283 | 23,552 | -821 |
| Investing Cash Flow | $-182,363 | $-452,988 | $-235,190 | $-13,036 | $-112,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,580 | 590,475 | 398,613 | 38,500 | 143,300 |
| Debt Repayment | -96,499 | -312,317 | -365,796 | -28,194 | -98,653 |
| Common Stock Issued | 120,839 | 171,552 | 202,751 | 0 | 73,600 |
| Common Stock Repurchased | -22 | -18 | -7 | 0 | -15 |
| Dividend Paid | -45,264 | -26,507 | -19,424 | -10,610 | -9,047 |
| Other Financing Activity | -4,154 | -8,647 | -12,793 | -1,729 | -5,696 |
| Financing Cash Flow | $106,480 | $414,538 | $203,344 | $-2,033 | $103,489 |
| Beginning Cash Position | 15,077 | 4,221 | 4,496 | 4,680 | 4,768 |
| End Cash Position | 21,036 | 15,077 | 4,221 | 4,496 | 4,680 |
| Net Cash Flow | $5,959 | $10,856 | $-275 | $-184 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,842 | 49,306 | 31,571 | 14,885 | 8,946 |
| Capital Expenditure | -189,778 | -419,668 | -245,824 | -36,588 | -74,702 |
| Free Cash Flow | -107,936 | -370,362 | -214,253 | -21,703 | -65,756 |