Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -376 | -9,699 | -18,845 | -7,399 |
| Depreciation Amortization | 46,080 | 31,042 | 15,394 | 56,040 | 41,799 |
| Accounts receivable | -12,240 | -4,293 | -625 | -1,314 | -1,547 |
| Other Working Capital | -9,557 | -9,646 | -11,164 | 3,684 | 2,996 |
| Other Operating Activity | 14,243 | 4,986 | 1,919 | -10,788 | -17,433 |
| Operating Cash Flow | $50,526 | $21,713 | $-4,175 | $28,777 | $18,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,995 | -3,573 | -2,947 | -23,903 | -20,517 |
| PPE Investments | 36,136 | 39,086 | -35,144 | -80,840 | -76,559 |
| Sale Of Investment | N/A | N/A | N/A | 2,800 | 2,800 |
| Other Investing Activity | 400 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $32,541 | $35,913 | $-38,091 | $-101,943 | $-94,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,324 | 44,136 | 43,443 | 111,682 | 108,958 |
| Debt Repayment | -116,697 | -99,475 | -2,280 | -176,490 | -174,292 |
| Common Stock Issued | 45 | 33 | 14 | 24,612 | 24,598 |
| Dividend Paid | -6,109 | -4,122 | -2,134 | -2,601 | -282 |
| Other Financing Activity | -301 | -279 | -201 | 114,379 | 114,991 |
| Financing Cash Flow | $-78,738 | $-59,707 | $38,842 | $71,582 | $73,973 |
| Beginning Cash Position | 29,869 | 29,869 | 29,869 | 31,453 | 31,453 |
| End Cash Position | 34,198 | 27,788 | 26,445 | 29,869 | 29,566 |
| Net Cash Flow | $4,329 | $-2,081 | $-3,424 | $-1,584 | $-1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,526 | 21,713 | -4,175 | 28,777 | 18,416 |
| Capital Expenditure | -43,433 | -40,483 | -35,144 | -80,840 | -76,559 |
| Free Cash Flow | 7,093 | -18,770 | -39,319 | -52,063 | -58,143 |