Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,743 | 25,955 | 121,457 | 114,745 | 106,540 |
| Depreciation Amortization | 40,523 | 19,950 | 76,666 | 58,012 | 40,375 |
| Income taxes - deferred | 2,905 | 2,243 | -4,888 | -4,513 | -3,070 |
| Accounts receivable | -510 | -1,021 | -11,065 | -4,779 | -6,742 |
| Accounts payable and accrued liabilities | 12,002 | N/A | -8,789 | -8,789 | -8,771 |
| Other Working Capital | 10,952 | -1,625 | -20,356 | -5,723 | -10,407 |
| Other Operating Activity | -109,893 | -28,355 | -71,458 | -70,708 | -75,228 |
| Operating Cash Flow | $66,722 | $17,147 | $81,567 | $78,245 | $42,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,655 | -62,717 | -286,576 | -242,062 | -128,746 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | N/A |
| Sale Of Investment | 13,623 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -952 | N/A | N/A |
| Other Investing Activity | -1,005 | 11,168 | 431,280 | 431,434 | 430,232 |
| Investing Cash Flow | $-70,037 | $-51,549 | $144,704 | $185,372 | $301,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,900 | 43,900 | 129,100 | 102,000 | -27,000 |
| Debt Repayment | -121,852 | -121,366 | -249,859 | -223,401 | -104,190 |
| Common Stock Repurchased | N/A | 0 | -52,055 | -49,051 | -39,127 |
| Dividend Paid | -45,830 | -27,256 | -67,856 | -50,987 | -35,474 |
| Other Financing Activity | -722 | -674 | 161,877 | 65,827 | 69,755 |
| Financing Cash Flow | $-124,504 | $-105,396 | $-78,793 | $-155,612 | $-136,036 |
| Beginning Cash Position | 194,637 | 194,637 | 47,159 | 27,955 | 27,955 |
| End Cash Position | 66,818 | 54,839 | 194,637 | 135,960 | 236,102 |
| Net Cash Flow | $-127,819 | $-139,798 | $147,478 | $108,005 | $208,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,722 | 17,147 | 81,567 | 78,245 | 42,697 |
| Capital Expenditure | -271,306 | -122,718 | -354,006 | -263,155 | -141,192 |
| Free Cash Flow | -204,584 | -105,571 | -272,439 | -184,910 | -98,495 |