Hersha Hospitality Trust (HT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116 | 847 | 770 | 500 | 294 |
| Depreciation Amortization | 1,135 | 3,892 | 2,790 | 1,758 | 797 |
| Accounts receivable | 790 | -782 | -1,418 | -1,266 | 687 |
| Accounts payable and accrued liabilities | -164 | 54 | 31 | 272 | 1,039 |
| Other Working Capital | 400 | -437 | -2,371 | -1,711 | 889 |
| Other Operating Activity | -626 | 1,458 | 2,701 | 1,584 | -1,698 |
| Operating Cash Flow | $1,651 | $5,032 | $2,503 | $1,137 | $2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -13,017 | -11,152 | -10,872 | -2,848 |
| Purchase Of Investment | N/A | -800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -88 | -1,078 | -1,057 | -1,013 | N/A |
| Other Investing Activity | -88 | -1,078 | -1,057 | -1,013 | 0 |
| Investing Cash Flow | $-191 | $-14,895 | $-12,209 | $-11,885 | $-2,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,954 | 42,137 | 39,607 | 27,173 |
| Debt Repayment | -251 | -17,016 | -28,563 | -26,244 | -24,112 |
| Dividend Paid | -1,209 | -5,199 | -3,992 | -2,739 | -1,573 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -772 |
| Financing Cash Flow | $-1,460 | $9,739 | $9,582 | $10,624 | $716 |
| Beginning Cash Position | 124 | 124 | 124 | 124 | 124 |
| End Cash Position | 124 | N/A | N/A | N/A | 124 |
| Net Cash Flow | $N/A | $-124 | $-124 | $-124 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651 | 5,032 | 2,503 | 1,137 | 2,008 |
| Capital Expenditure | -103 | -13,017 | -11,152 | -10,872 | -2,848 |
| Free Cash Flow | 1,548 | -7,985 | -8,649 | -9,735 | -840 |