Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,015 | -16,599 | -43,355 | -29,251 | -14,433 |
| Depreciation Amortization | 39,134 | 20,679 | 88,287 | 66,939 | 45,236 |
| Income taxes - deferred | N/A | N/A | N/A | -322 | -499 |
| Accounts receivable | 2,210 | 3,712 | -2,655 | -1,119 | 1,240 |
| Accounts payable and accrued liabilities | -1,241 | -1,284 | 1,723 | 834 | N/A |
| Other Working Capital | 1,794 | 5,926 | 67 | 3,936 | 2,118 |
| Other Operating Activity | 5,604 | 2,562 | -27,835 | -35,429 | -40,769 |
| Operating Cash Flow | $40,486 | $14,996 | $16,232 | $5,588 | $-7,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,041 | -4,219 | 152,710 | 155,591 | 158,209 |
| Other Investing Activity | 809 | -485 | -1,239 | -1,339 | -550 |
| Investing Cash Flow | $-11,232 | $-4,704 | $151,471 | $154,252 | $157,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 181,250 | 153,381 | 130,381 |
| Debt Repayment | -1,221 | -553 | -239,079 | -210,606 | -188,377 |
| Dividend Paid | -12,087 | -6,044 | -42,305 | -36,262 | -30,218 |
| Other Financing Activity | -209 | -196 | -6,231 | -6,219 | -5,795 |
| Financing Cash Flow | $-13,517 | $-6,793 | $-106,365 | $-99,706 | $-94,009 |
| Beginning Cash Position | 84,945 | 84,945 | 23,607 | 23,607 | 23,607 |
| End Cash Position | 100,682 | 88,444 | 84,945 | 83,741 | 80,150 |
| Net Cash Flow | $15,737 | $3,499 | $61,338 | $60,134 | $56,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,486 | 14,996 | 16,232 | 5,588 | -7,107 |
| Capital Expenditure | -12,041 | -4,219 | -10,873 | -7,992 | -5,374 |
| Free Cash Flow | 28,445 | 10,777 | 5,359 | -2,404 | -12,481 |