Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,475 | -7,914 | -26,968 | -27,574 | -5,070 |
| Depreciation Amortization | 29,109 | 14,514 | 59,443 | 45,119 | 30,242 |
| Accounts receivable | -6,572 | -2,771 | -2,478 | -6,667 | -5,832 |
| Accounts payable and accrued liabilities | 1,366 | 402 | 1,993 | -834 | 321 |
| Other Working Capital | -6,767 | -1,145 | -7,589 | -11,157 | -7,806 |
| Other Operating Activity | -628 | 1,431 | 34,267 | 40,019 | 5,902 |
| Operating Cash Flow | $25,983 | $4,517 | $58,668 | $38,906 | $17,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,570 | N/A | -1,320 |
| PPE Investments | -24,713 | -13,548 | -192,288 | -119,063 | -116,490 |
| Net Acquisitions | -15,500 | -6,500 | -18,000 | -28,500 | -21,250 |
| Purchase Of Investment | -150 | -150 | N/A | -1,420 | N/A |
| Sale Of Investment | 4,720 | 39 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -65 | -64 | -40 |
| Other Investing Activity | -5,799 | -775 | -18,900 | -13,325 | 11,819 |
| Investing Cash Flow | $-41,442 | $-20,934 | $-230,758 | $-162,308 | $-127,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,999 | 63,861 | 76,278 | 54,353 | 23,778 |
| Debt Repayment | -100,927 | -32,035 | -8,193 | -5,827 | -3,419 |
| Common Stock Issued | 128,697 | N/A | N/A | N/A | 111,160 |
| Dividend Paid | -28,461 | -14,130 | -47,132 | -33,002 | -20,078 |
| Other Financing Activity | -126 | -26 | 110,109 | 110,429 | -273 |
| Financing Cash Flow | $24,182 | $17,670 | $131,062 | $125,953 | $111,168 |
| Beginning Cash Position | 24,568 | 24,568 | 65,596 | 65,596 | 65,596 |
| End Cash Position | 33,291 | 25,821 | 24,568 | 68,147 | 67,280 |
| Net Cash Flow | $8,723 | $1,253 | $-41,028 | $2,551 | $1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,983 | 4,517 | 58,668 | 38,906 | 17,757 |
| Capital Expenditure | -88,634 | -55,190 | -194,649 | -122,706 | -116,490 |
| Free Cash Flow | -62,651 | -50,673 | -135,981 | -83,800 | -98,733 |