Chatham Lodging Trust REIT (CLDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,414 | 63,582 | -1,732 | 2,982 | 3,098 |
| Depreciation Amortization | 25,090 | 14,429 | 6,710 | 19,337 | 13,316 |
| Accounts receivable | -733 | -389 | 250 | -68 | -151 |
| Other Working Capital | 3,236 | 81 | -1,085 | 4,296 | 1,558 |
| Other Operating Activity | -62,473 | -62,599 | 835 | 5,024 | 4,131 |
| Operating Cash Flow | $37,534 | $15,104 | $4,978 | $31,571 | $21,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,418 | -273,009 | -3,207 | -245,824 | -128,959 |
| Purchase Of Investment | N/A | N/A | N/A | -1,649 | -1,649 |
| Other Investing Activity | -9,774 | -3,006 | -232 | 12,283 | 10,989 |
| Investing Cash Flow | $-317,192 | $-276,015 | $-3,439 | $-235,190 | $-119,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,000 | 382,000 | 72,000 | 398,613 | 252,033 |
| Debt Repayment | -246,159 | -111,528 | -65,905 | -365,796 | -267,571 |
| Common Stock Issued | 166,851 | 10,972 | 0 | 202,751 | 193,805 |
| Common Stock Repurchased | -18 | -18 | -18 | -7 | -7 |
| Dividend Paid | -18,271 | -11,759 | -5,630 | -19,424 | -13,883 |
| Other Financing Activity | -7,910 | -1,042 | -386 | -12,793 | -10,805 |
| Financing Cash Flow | $342,493 | $268,625 | $61 | $203,344 | $153,572 |
| Beginning Cash Position | 4,221 | 4,221 | 4,221 | 4,496 | 4,496 |
| End Cash Position | 67,056 | 11,935 | 5,821 | 4,221 | 60,401 |
| Net Cash Flow | $62,835 | $7,714 | $1,600 | $-275 | $55,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,534 | 15,104 | 4,978 | 31,571 | 21,952 |
| Capital Expenditure | -307,418 | -273,009 | -3,207 | -245,824 | -128,959 |
| Free Cash Flow | -269,884 | -257,905 | 1,771 | -214,253 | -107,007 |