Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,324 | -5,042 | 9,871 | 12,000 | -376 |
| Depreciation Amortization | 29,527 | 14,567 | 60,813 | 46,080 | 31,042 |
| Accounts receivable | -527 | 631 | -2,191 | -12,240 | -4,293 |
| Other Working Capital | -4,565 | -6,893 | -2,570 | -9,557 | -9,646 |
| Other Operating Activity | 3,982 | 1,488 | 5,612 | 14,243 | 4,986 |
| Operating Cash Flow | $32,741 | $4,751 | $71,535 | $50,526 | $21,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,299 | -3,995 | -3,573 |
| PPE Investments | -15,600 | -8,100 | 32,859 | 36,136 | 39,086 |
| Other Investing Activity | 0 | 0 | 400 | 400 | 400 |
| Investing Cash Flow | $-15,600 | $-8,100 | $29,960 | $32,541 | $35,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 75,000 | 44,324 | 44,324 | 44,136 |
| Debt Repayment | -93,552 | -75,544 | -119,000 | -116,697 | -99,475 |
| Common Stock Issued | 31 | 15 | 57 | 45 | 33 |
| Dividend Paid | -11,071 | -5,525 | -8,097 | -6,109 | -4,122 |
| Other Financing Activity | -3 | 0 | -3,495 | -301 | -279 |
| Financing Cash Flow | $-14,595 | $-6,054 | $-86,211 | $-78,738 | $-59,707 |
| Beginning Cash Position | 45,153 | 45,153 | 29,869 | 29,869 | 29,869 |
| End Cash Position | 47,699 | 35,750 | 45,153 | 34,198 | 27,788 |
| Net Cash Flow | $2,546 | $-9,403 | $15,284 | $4,329 | $-2,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,741 | 4,751 | 71,535 | 50,526 | 21,713 |
| Capital Expenditure | -15,600 | -8,100 | -46,711 | -43,433 | -40,483 |
| Free Cash Flow | 17,141 | -3,349 | 24,824 | 7,093 | -18,770 |