Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,676 | 2,689 | -9,148 | 104,940 | 114,006 |
| Depreciation Amortization | 67,774 | 44,534 | 22,011 | 85,554 | 62,545 |
| Income taxes - deferred | 1,200 | -1,485 | -2,655 | 5,262 | 1,580 |
| Accounts receivable | 2,767 | 857 | 164 | 12,875 | 12,144 |
| Other Working Capital | 7,299 | 3,938 | 969 | -3,208 | 5,010 |
| Other Operating Activity | -1,649 | 1,377 | -1,716 | -98,300 | -105,286 |
| Operating Cash Flow | $83,067 | $51,910 | $9,625 | $107,123 | $89,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,223 | -30,009 | -10,854 | -104,650 | -93,661 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 13,624 | 2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,637 | N/A |
| Other Investing Activity | 30,756 | 35,143 | 42,928 | -7,637 | 10,123 |
| Investing Cash Flow | $-14,467 | $5,134 | $32,074 | $-99,663 | $-81,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,900 | 37,900 | 19,900 | 74,480 | 58,380 |
| Debt Repayment | -19,237 | -18,851 | -18,450 | -128,882 | -122,312 |
| Common Stock Repurchased | -10,833 | -10,833 | -10,833 | -35,178 | -4,749 |
| Dividend Paid | -54,402 | -36,297 | -18,200 | -82,986 | -64,409 |
| Other Financing Activity | -602 | -617 | -108 | -3,945 | -3,975 |
| Financing Cash Flow | $-47,174 | $-28,698 | $-27,691 | $-176,511 | $-137,065 |
| Beginning Cash Position | 25,586 | 25,586 | 25,586 | 194,637 | 194,637 |
| End Cash Position | 47,012 | 53,932 | 39,594 | 25,586 | 66,033 |
| Net Cash Flow | $21,426 | $28,346 | $14,008 | $-169,051 | $-128,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,067 | 51,910 | 9,625 | 107,123 | 89,999 |
| Capital Expenditure | -94,803 | -79,589 | -60,448 | -301,285 | -282,273 |
| Free Cash Flow | -11,736 | -27,679 | -50,823 | -194,162 | -192,274 |