Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,090 | -187,766 | -145,925 | -97,752 | -25,972 |
| Depreciation Amortization | 23,038 | 100,067 | 74,429 | 49,389 | 24,637 |
| Income taxes - deferred | -606 | 11,290 | 11,390 | 11,390 | -4,539 |
| Accounts receivable | 59 | 6,995 | 9,675 | 9,162 | 9,566 |
| Other Working Capital | -725 | 4,147 | 7,928 | 11,567 | 5,026 |
| Other Operating Activity | -44,649 | 7,802 | 3,045 | -113 | -5,115 |
| Operating Cash Flow | $-13,793 | $-57,465 | $-39,458 | $-16,357 | $3,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146,653 | -6,749 | -21,958 | -15,612 | -10,979 |
| Other Investing Activity | -275 | 5,234 | -804 | -579 | -572 |
| Investing Cash Flow | $146,378 | $-1,515 | $-22,762 | $-16,191 | $-11,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,116 | 88,000 | 85,936 | 65,936 | 22,000 |
| Debt Repayment | -176,263 | -21,026 | -20,003 | -19,586 | -390 |
| Dividend Paid | -24,172 | -18,051 | -18,051 | -18,051 | -18,051 |
| Other Financing Activity | -5,529 | -3,321 | -2,384 | -2,134 | -19 |
| Financing Cash Flow | $-72,848 | $45,602 | $45,498 | $26,165 | $3,540 |
| Beginning Cash Position | 23,607 | 36,985 | 36,985 | 36,985 | 36,985 |
| End Cash Position | 83,344 | 23,607 | 20,263 | 30,602 | 32,577 |
| Net Cash Flow | $59,737 | $-13,378 | $-16,722 | $-6,383 | $-4,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,793 | -57,465 | -39,458 | -16,357 | 3,603 |
| Capital Expenditure | -2,731 | -26,340 | -21,958 | -15,612 | -10,979 |
| Free Cash Flow | -16,524 | -83,805 | -61,416 | -31,969 | -7,376 |