Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,847 | -1,816 | -2,323 | -7,882 | 8,365 |
| Depreciation Amortization | 98,119 | 73,373 | 48,898 | 24,541 | 91,713 |
| Income taxes - deferred | -312 | -2,126 | -1,348 | -5,258 | -144 |
| Accounts receivable | -1,791 | -2,098 | -325 | -1,930 | 3,067 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,453 | -2,657 | N/A |
| Other Working Capital | -987 | -2,927 | -3,966 | -8,101 | 11,230 |
| Other Operating Activity | 13,930 | 10,068 | 8,388 | 7,289 | 591 |
| Operating Cash Flow | $103,112 | $74,474 | $46,871 | $6,002 | $114,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,936 | -33,706 | -21,230 | -8,710 | -41,979 |
| Purchase Sale Intangibles | -152 | N/A | N/A | N/A | -38,754 |
| Other Investing Activity | -4,630 | -2,807 | -3,445 | 570 | 24,014 |
| Investing Cash Flow | $-53,566 | $-36,513 | $-24,675 | $-8,140 | $-17,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,469 | 92,469 | 27,000 | 27,000 | 21,900 |
| Debt Repayment | -57,418 | -57,033 | -56,636 | -467 | -19,611 |
| Common Stock Repurchased | -14,195 | -14,196 | -4,624 | -4,624 | -10,833 |
| Dividend Paid | -72,701 | -54,660 | -36,438 | -18,239 | -72,514 |
| Other Financing Activity | -3,499 | -3,163 | 55,266 | -96 | -602 |
| Financing Cash Flow | $-53,344 | $-36,583 | $-15,432 | $3,574 | $-81,660 |
| Beginning Cash Position | 40,783 | 40,783 | 40,783 | 40,783 | 25,586 |
| End Cash Position | 36,985 | 42,161 | 47,547 | 42,219 | 40,783 |
| Net Cash Flow | $-3,798 | $1,378 | $6,764 | $1,436 | $15,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,112 | 74,474 | 46,871 | 6,002 | 114,822 |
| Capital Expenditure | -48,936 | -33,706 | -21,230 | -8,710 | -106,859 |
| Free Cash Flow | 54,176 | 40,768 | 25,641 | -2,708 | 7,963 |