Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,419 | 42,207 | 29,640 | 15,237 | -4,389 |
| Depreciation Amortization | 20,296 | 75,499 | 56,262 | 37,290 | 18,641 |
| Income taxes - deferred | N/A | -3,141 | -740 | -109 | N/A |
| Accounts receivable | -741 | 1,330 | -1,910 | -1,030 | -601 |
| Accounts payable and accrued liabilities | -4,945 | 1,586 | -609 | -645 | 2,672 |
| Other Working Capital | -5,477 | -183 | -2,885 | -3,637 | -1,702 |
| Other Operating Activity | 8,385 | 4,519 | 7,629 | 5,181 | -199 |
| Operating Cash Flow | $9,099 | $121,817 | $87,387 | $52,287 | $14,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,562 | -138,321 | -79,707 | -45,303 | -3,653 |
| Net Acquisitions | N/A | -5,000 | -1,000 | -1,000 | -500 |
| Purchase Sale Intangibles | N/A | -950 | N/A | N/A | N/A |
| Other Investing Activity | 250 | -588 | -293 | -324 | -862 |
| Investing Cash Flow | $-137,312 | $-143,909 | $-81,000 | $-46,627 | $-5,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,550 | 414,750 | 325,750 | 209,250 | 59,500 |
| Debt Repayment | -8,470 | -184,356 | -182,684 | -121,113 | -28,319 |
| Common Stock Repurchased | -2,314 | -128,239 | -85,317 | -50,367 | -12,627 |
| Dividend Paid | -16,714 | -70,971 | -53,733 | -36,120 | -18,113 |
| Other Financing Activity | -117 | -2,812 | -2,774 | -824 | -95 |
| Financing Cash Flow | $123,935 | $28,372 | $1,242 | $826 | $346 |
| Beginning Cash Position | 27,955 | 21,675 | 21,675 | 21,675 | 21,675 |
| End Cash Position | 23,677 | 27,955 | 29,304 | 28,161 | 31,428 |
| Net Cash Flow | $-4,278 | $6,280 | $7,629 | $6,486 | $9,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,099 | 121,817 | 87,387 | 52,287 | 14,422 |
| Capital Expenditure | -137,562 | -138,321 | -79,707 | -45,303 | -3,653 |
| Free Cash Flow | -128,463 | -16,504 | 7,680 | 6,984 | 10,769 |