Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,709 | 10,409 | -7,676 | 22,218 | 15,369 |
| Depreciation Amortization | 49,083 | 31,936 | 15,461 | 59,751 | 44,436 |
| Income taxes - deferred | -2,205 | 309 | -1,130 | -3,355 | N/A |
| Accounts receivable | 2,364 | 276 | -3,223 | -5,735 | -9,710 |
| Accounts payable and accrued liabilities | 2,821 | 1,736 | 685 | 1,541 | 2,281 |
| Other Working Capital | 5,790 | 1,819 | 2,576 | -11,057 | -8,652 |
| Other Operating Activity | -369 | -5,776 | 5,536 | 8,393 | 5,275 |
| Operating Cash Flow | $70,193 | $40,709 | $12,229 | $71,756 | $48,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,973 | -189,941 | -14,395 | -36,812 | -30,001 |
| Net Acquisitions | 1,264 | 264 | -2,486 | -18,750 | -17,000 |
| Purchase Of Investment | N/A | N/A | N/A | -150 | -150 |
| Sale Of Investment | 15,122 | 15,122 | 13,143 | 9,720 | 4,720 |
| Other Investing Activity | -13,251 | -6,336 | -3,163 | -9,825 | -8,698 |
| Investing Cash Flow | $-188,838 | $-180,891 | $-6,901 | $-55,817 | $-51,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,700 | 176,200 | 55,000 | 147,695 | 74,444 |
| Debt Repayment | -52,589 | -50,908 | -41,288 | -187,478 | -123,823 |
| Common Stock Issued | N/A | N/A | N/A | 128,558 | 128,670 |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -49,505 | -33,350 | -16,813 | -60,127 | -44,294 |
| Other Financing Activity | 9,568 | 9,475 | 11,774 | -96 | -161 |
| Financing Cash Flow | $96,174 | $100,417 | $8,673 | $28,552 | $34,836 |
| Beginning Cash Position | 69,059 | 69,059 | 69,059 | 24,568 | 24,568 |
| End Cash Position | 46,588 | 29,294 | 83,060 | 69,059 | 57,274 |
| Net Cash Flow | $-22,471 | $-39,765 | $14,001 | $44,491 | $32,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,193 | 40,709 | 12,229 | 71,756 | 48,999 |
| Capital Expenditure | -203,973 | -193,796 | -14,395 | -100,534 | -93,739 |
| Free Cash Flow | -133,780 | -153,087 | -2,166 | -28,778 | -44,740 |