Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,271 | 59,660 | 52,073 | -6,513 | 49,948 |
| Depreciation Amortization | 70,732 | 53,524 | 34,586 | 16,866 | 64,346 |
| Income taxes - deferred | -2,685 | -806 | -107 | -108 | -5,500 |
| Accounts receivable | 4,194 | 2,697 | 624 | 3,933 | -217 |
| Accounts payable and accrued liabilities | 2,388 | -1,719 | 1,571 | 2,210 | 412 |
| Other Working Capital | 7,663 | 1,379 | -7,104 | 4,939 | 2,728 |
| Other Operating Activity | -37,669 | -36,232 | -40,221 | -2,385 | -21,456 |
| Operating Cash Flow | $112,894 | $78,503 | $41,422 | $18,942 | $90,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,945 | -171,196 | -159,728 | -11,170 | -125,268 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | -1,836 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,122 |
| Other Investing Activity | -1,559 | -1,398 | -1,893 | -1,363 | -13,342 |
| Investing Cash Flow | $-180,504 | $-172,594 | $-161,621 | $-13,533 | $-125,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 181,500 | 181,500 | 32,500 | 115,000 |
| Debt Repayment | -61,348 | -18,775 | -17,436 | -16,129 | -54,398 |
| Common Stock Repurchased | -15,756 | -15,284 | -15,333 | -15,284 | -1,000 |
| Dividend Paid | -66,366 | -48,263 | -32,230 | -16,158 | -66,757 |
| Other Financing Activity | -4,458 | -3,432 | -3,324 | -2,239 | 9,522 |
| Financing Cash Flow | $53,072 | $95,746 | $113,177 | $-17,310 | $2,367 |
| Beginning Cash Position | 36,213 | 36,213 | 36,213 | 36,213 | 69,059 |
| End Cash Position | 21,675 | 37,868 | 29,191 | 24,312 | 36,213 |
| Net Cash Flow | $-14,538 | $1,655 | $-7,022 | $-11,901 | $-32,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,894 | 78,503 | 41,422 | 18,942 | 90,261 |
| Capital Expenditure | -209,001 | -201,324 | -190,028 | -24,567 | -261,283 |
| Free Cash Flow | -96,107 | -122,821 | -148,606 | -5,625 | -171,022 |