Hersha Hospitality Trust (HT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,837 | 6,077 | -3,885 | 20,172 | 12,054 |
| Depreciation Amortization | 31,689 | 20,255 | 9,967 | 36,775 | 27,197 |
| Accounts receivable | -3,531 | -4,739 | -3,506 | -3,791 | -4,364 |
| Accounts payable and accrued liabilities | -1,066 | 410 | -528 | 3,691 | -665 |
| Other Working Capital | -3,474 | -5,067 | -4,113 | 4,813 | -3,713 |
| Other Operating Activity | 7,797 | 5,781 | 5,737 | -2,360 | 7,213 |
| Operating Cash Flow | $45,252 | $22,717 | $3,672 | $59,300 | $37,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,555 | -70,334 | -38,288 | -37,526 | -44,533 |
| Purchase Of Investment | -24,284 | -29,700 | -12,700 | -65,700 | -60,700 |
| Sale Of Investment | 1,350 | 15,416 | N/A | 53,034 | 36,034 |
| Purchase Sale Intangibles | -57 | -12 | -13 | -11 | -71 |
| Other Investing Activity | 196 | 239 | 803 | 4,165 | 2,916 |
| Investing Cash Flow | $-102,293 | $-84,379 | $-50,185 | $-46,027 | $-66,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,480 | 35,489 | 57,891 | 48,243 | 76,643 |
| Debt Repayment | -24,306 | -2,297 | -1,119 | -20,717 | -19,387 |
| Common Stock Issued | 61,845 | 62,009 | N/A | N/A | N/A |
| Dividend Paid | -31,269 | -19,814 | -9,907 | -38,359 | -28,481 |
| Other Financing Activity | -85 | -9,080 | -71 | -429 | -250 |
| Financing Cash Flow | $65,665 | $66,307 | $46,794 | $-11,262 | $28,525 |
| Beginning Cash Position | 12,327 | 12,327 | 12,327 | 10,316 | 10,316 |
| End Cash Position | 20,951 | 16,972 | 12,608 | 12,327 | 10,280 |
| Net Cash Flow | $8,624 | $4,645 | $281 | $2,011 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,252 | 22,717 | 3,672 | 59,300 | 37,722 |
| Capital Expenditure | -79,555 | -70,334 | -38,288 | -49,431 | -44,533 |
| Free Cash Flow | -34,303 | -47,617 | -34,616 | 9,869 | -6,811 |