Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,178 | 28,657 | 14,265 | 1,419 | 67,081 |
| Depreciation Amortization | 50,587 | 37,426 | 24,441 | 11,926 | 36,242 |
| Accounts receivable | -318 | -3,369 | -1,348 | -1,504 | 243 |
| Other Working Capital | 817 | -954 | -1,531 | -1,541 | 5,248 |
| Other Operating Activity | -2,422 | 2,928 | 1,626 | 2,464 | -59,508 |
| Operating Cash Flow | $81,842 | $64,688 | $37,453 | $12,764 | $49,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,778 | -183,126 | -99,309 | -94,625 | -419,668 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,948 |
| Other Investing Activity | 7,415 | 4,445 | -2,583 | -1,362 | -5,372 |
| Investing Cash Flow | $-182,363 | $-178,681 | $-101,892 | $-95,987 | $-452,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,580 | 65,000 | 5,000 | 5,000 | 590,475 |
| Debt Repayment | -96,499 | -34,624 | -33,842 | -28,070 | -312,317 |
| Common Stock Issued | 120,839 | 120,797 | 120,789 | 120,782 | 171,552 |
| Common Stock Repurchased | -22 | -22 | -22 | -22 | -18 |
| Dividend Paid | -45,264 | -33,688 | -22,113 | -10,547 | -26,507 |
| Other Financing Activity | -4,154 | -2,490 | -2,375 | -2,199 | -8,647 |
| Financing Cash Flow | $106,480 | $114,973 | $67,437 | $84,944 | $414,538 |
| Beginning Cash Position | 15,077 | 15,077 | 15,077 | 15,077 | 4,221 |
| End Cash Position | 21,036 | 16,057 | 18,075 | 16,798 | 15,077 |
| Net Cash Flow | $5,959 | $980 | $2,998 | $1,721 | $10,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,842 | 64,688 | 37,453 | 12,764 | 49,306 |
| Capital Expenditure | -189,778 | -183,126 | -99,309 | -94,625 | -419,668 |
| Free Cash Flow | -107,936 | -118,438 | -61,856 | -81,861 | -370,362 |