Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,644 | 31,695 | 29,018 | 15,572 | 3,322 |
| Depreciation Amortization | 12,264 | 49,852 | 37,565 | 25,304 | 12,742 |
| Income taxes - deferred | N/A | -426 | N/A | N/A | N/A |
| Accounts receivable | -2,303 | 47 | -2,816 | -1,850 | -2,647 |
| Other Working Capital | -3,117 | 4,239 | 2,363 | -2,468 | -3,380 |
| Other Operating Activity | 3,175 | 2,262 | 3,730 | 3,054 | 4,033 |
| Operating Cash Flow | $14,663 | $87,669 | $69,860 | $39,612 | $14,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,053 | -22,496 | -17,095 | -11,774 | -4,593 |
| Other Investing Activity | 0 | 7,228 | 951 | 834 | -1,560 |
| Investing Cash Flow | $-5,053 | $-15,268 | $-16,144 | $-10,940 | $-6,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 43,450 | 33,450 | 24,450 | 15,500 |
| Debt Repayment | -13,058 | -66,259 | -54,743 | -31,488 | -17,313 |
| Common Stock Issued | 134 | 482 | 344 | 192 | 88 |
| Dividend Paid | -12,805 | -52,966 | -40,279 | -27,503 | -14,730 |
| Other Financing Activity | -197 | -216 | -58 | -51 | -19 |
| Financing Cash Flow | $-9,926 | $-75,509 | $-61,286 | $-34,400 | $-16,474 |
| Beginning Cash Position | 37,201 | 40,158 | 21,036 | 21,036 | 21,036 |
| End Cash Position | 36,885 | 37,050 | 13,466 | 15,308 | 12,479 |
| Net Cash Flow | $-316 | $-3,108 | $-7,570 | $-5,728 | $-8,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,663 | 87,669 | 69,860 | 39,612 | 14,070 |
| Capital Expenditure | -5,053 | -22,496 | -17,095 | -11,774 | -4,593 |
| Free Cash Flow | 9,610 | 65,173 | 52,765 | 27,838 | 9,477 |