Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,251 | 11,153 | 1,628 | 30,870 | 31,044 |
| Depreciation Amortization | 39,378 | 26,227 | 13,003 | 49,071 | 36,600 |
| Income taxes - deferred | N/A | N/A | N/A | -28 | N/A |
| Accounts receivable | -4,938 | -2,961 | -723 | -437 | -2,368 |
| Other Working Capital | -1,201 | -5,814 | -3,502 | 1,198 | 1,209 |
| Other Operating Activity | 15,191 | 9,224 | 2,905 | 5,541 | 4,946 |
| Operating Cash Flow | $69,681 | $37,829 | $13,311 | $86,215 | $71,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,902 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,455 | -11,729 | -11,741 | -101,437 | -44,355 |
| Purchase Of Investment | N/A | -2,503 | N/A | N/A | N/A |
| Other Investing Activity | 661 | 411 | 0 | 5,036 | 3,871 |
| Investing Cash Flow | $-35,696 | $-13,821 | $-11,741 | $-96,401 | $-40,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 34,500 | 25,500 | 149,000 | 83,000 |
| Debt Repayment | -59,424 | -39,567 | -11,308 | -104,399 | -88,638 |
| Common Stock Issued | 7,199 | 7,119 | 119 | 24,486 | 24,361 |
| Dividend Paid | -46,948 | -31,236 | -15,603 | -61,590 | -46,047 |
| Other Financing Activity | -255 | -249 | -74 | -1,473 | -1,469 |
| Financing Cash Flow | $-39,928 | $-29,433 | $-1,366 | $6,024 | $-28,793 |
| Beginning Cash Position | 32,337 | 32,337 | 32,337 | 36,499 | 36,499 |
| End Cash Position | 26,394 | 26,912 | 32,541 | 32,337 | 38,653 |
| Net Cash Flow | $-5,943 | $-5,425 | $204 | $-4,162 | $2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,681 | 37,829 | 13,311 | 86,215 | 71,431 |
| Capital Expenditure | -38,442 | -20,716 | -11,741 | -101,437 | -44,355 |
| Free Cash Flow | 31,239 | 17,113 | 1,570 | -15,222 | 27,076 |