Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,940 | 121,457 | 42,207 | 68,271 | 49,948 |
| Depreciation Amortization | 85,554 | 76,666 | 75,499 | 70,732 | 64,346 |
| Income taxes - deferred | 5,262 | -4,888 | -3,141 | -2,685 | -5,500 |
| Accounts receivable | 12,875 | -11,065 | 1,330 | 4,194 | -217 |
| Accounts payable and accrued liabilities | N/A | -8,789 | 1,586 | 2,388 | 412 |
| Other Working Capital | -3,208 | -20,356 | -183 | 7,663 | 2,728 |
| Other Operating Activity | -98,300 | -71,458 | 4,519 | -37,669 | -21,456 |
| Operating Cash Flow | $107,123 | $81,567 | $121,817 | $112,894 | $90,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,650 | -286,576 | -138,321 | -178,945 | -125,268 |
| Net Acquisitions | -1,000 | N/A | -5,000 | N/A | -1,836 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Sale Of Investment | 13,624 | N/A | N/A | N/A | 15,122 |
| Purchase Sale Intangibles | -7,637 | -952 | -950 | N/A | N/A |
| Other Investing Activity | -7,637 | 431,280 | -588 | -1,559 | -13,342 |
| Investing Cash Flow | $-99,663 | $144,704 | $-143,909 | $-180,504 | $-125,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,480 | 129,100 | 414,750 | 201,000 | 115,000 |
| Debt Repayment | -128,882 | -249,859 | -184,356 | -61,348 | -54,398 |
| Common Stock Repurchased | -35,178 | -52,055 | -128,239 | -15,756 | -1,000 |
| Dividend Paid | -82,986 | -67,856 | -70,971 | -66,366 | -66,757 |
| Other Financing Activity | -3,945 | 161,877 | -2,812 | -4,458 | 9,522 |
| Financing Cash Flow | $-176,511 | $-78,793 | $28,372 | $53,072 | $2,367 |
| Beginning Cash Position | 194,637 | 47,159 | 21,675 | 36,213 | 69,059 |
| End Cash Position | 25,586 | 194,637 | 27,955 | 21,675 | 36,213 |
| Net Cash Flow | $-169,051 | $147,478 | $6,280 | $-14,538 | $-32,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,123 | 81,567 | 121,817 | 112,894 | 90,261 |
| Capital Expenditure | -301,285 | -354,006 | -138,321 | -209,001 | -261,283 |
| Free Cash Flow | -194,162 | -272,439 | -16,504 | -96,107 | -171,022 |