Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,353 | 2,868 | 29,680 | 24,222 | 9,713 |
| Depreciation Amortization | 24,417 | 12,275 | 46,925 | 35,056 | 23,859 |
| Income taxes - deferred | N/A | N/A | 396 | N/A | N/A |
| Accounts receivable | -2,929 | -1,244 | 353 | -3,285 | -2,887 |
| Other Working Capital | -4,647 | -3,389 | 3,467 | -87 | -4,533 |
| Other Operating Activity | 4,793 | 2,916 | 5,868 | 10,702 | 10,494 |
| Operating Cash Flow | $37,987 | $13,426 | $86,689 | $66,608 | $36,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,760 | -6,947 | -155,926 | -71,388 | -12,865 |
| Purchase Of Investment | N/A | 1,019 | -5,036 | -5,037 | -5,037 |
| Other Investing Activity | 2,843 | 0 | 2,551 | 2,001 | 719 |
| Investing Cash Flow | $-9,917 | $-5,928 | $-158,411 | $-74,424 | $-17,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 53,000 | 129,000 | 82,000 | 24,000 |
| Debt Repayment | -66,425 | -52,227 | -153,660 | -62,594 | -33,570 |
| Common Stock Issued | 10,681 | 10,537 | 150,691 | 29,736 | 16,871 |
| Dividend Paid | -30,657 | -15,320 | -52,617 | -38,740 | -25,634 |
| Other Financing Activity | -1,210 | -1,186 | -2,243 | -812 | -512 |
| Financing Cash Flow | $-28,611 | $-5,196 | $71,171 | $9,590 | $-18,845 |
| Beginning Cash Position | 36,499 | 36,499 | 37,050 | 37,201 | 37,201 |
| End Cash Position | 35,958 | 38,801 | 36,499 | 38,975 | 37,819 |
| Net Cash Flow | $-541 | $2,302 | $-551 | $1,774 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,987 | 13,426 | 86,689 | 66,608 | 36,646 |
| Capital Expenditure | -12,760 | -6,947 | -168,481 | -71,388 | -12,865 |
| Free Cash Flow | 25,227 | 6,479 | -81,792 | -4,780 | 23,781 |