Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,822 | 4,324 | -5,042 | 9,871 | 12,000 |
| Depreciation Amortization | 44,503 | 29,527 | 14,567 | 60,813 | 46,080 |
| Accounts receivable | -21 | -527 | 631 | -2,191 | -12,240 |
| Other Working Capital | 4,983 | -4,565 | -6,893 | -2,570 | -9,557 |
| Other Operating Activity | 5,035 | 3,982 | 1,488 | 5,612 | 14,243 |
| Operating Cash Flow | $66,322 | $32,741 | $4,751 | $71,535 | $50,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,299 | -3,995 |
| PPE Investments | -21,433 | -15,600 | -8,100 | 32,859 | 36,136 |
| Other Investing Activity | 0 | 0 | 0 | 400 | 400 |
| Investing Cash Flow | $-21,433 | $-15,600 | $-8,100 | $29,960 | $32,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,925 | 90,000 | 75,000 | 44,324 | 44,324 |
| Debt Repayment | -155,448 | -93,552 | -75,544 | -119,000 | -116,697 |
| Common Stock Issued | 44 | 31 | 15 | 57 | 45 |
| Dividend Paid | -16,616 | -11,071 | -5,525 | -8,097 | -6,109 |
| Other Financing Activity | -966 | -3 | 0 | -3,495 | -301 |
| Financing Cash Flow | $-61 | $-14,595 | $-6,054 | $-86,211 | $-78,738 |
| Beginning Cash Position | 45,153 | 45,153 | 45,153 | 29,869 | 29,869 |
| End Cash Position | 89,981 | 47,699 | 35,750 | 45,153 | 34,198 |
| Net Cash Flow | $44,828 | $2,546 | $-9,403 | $15,284 | $4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,322 | 32,741 | 4,751 | 71,535 | 50,526 |
| Capital Expenditure | -21,433 | -15,600 | -8,100 | -46,711 | -43,433 |
| Free Cash Flow | 44,889 | 17,141 | -3,349 | 24,824 | 7,093 |