Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,725 | 13,385 | 100,262 | 73,962 | 94,995 |
| Depreciation Amortization | 252,229 | 126,731 | 104,330 | 103,952 | 98,223 |
| Accounts receivable | 8,648 | 3,684 | -1,270 | 1,263 | -3,107 |
| Other Working Capital | 13,068 | -21,773 | -10,568 | 10,365 | 20,957 |
| Other Operating Activity | 5,532 | 13,670 | 885 | 50,430 | 9,652 |
| Operating Cash Flow | $395,202 | $135,697 | $193,639 | $239,972 | $220,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -349,522 | N/A | N/A | N/A |
| PPE Investments | 300,720 | -61,218 | 124,614 | 245,417 | -103,063 |
| Net Acquisitions | N/A | -1,372,584 | 7,674 | N/A | -305,146 |
| Sale Of Investment | N/A | N/A | N/A | 2,530 | N/A |
| Other Investing Activity | -752 | 5,162 | 0 | 50,000 | 8,315 |
| Investing Cash Flow | $299,968 | $-1,778,162 | $132,288 | $297,947 | $-399,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414,771 | 550,181 | 238,687 | 469,000 | 490,000 |
| Debt Issued | N/A | 1,850,000 | N/A | 150,000 | 325,000 |
| Debt Repayment | -518,207 | -102,366 | -72,317 | -365,583 | -171,488 |
| Common Stock Issued | N/A | N/A | N/A | 125,000 | N/A |
| Common Stock Repurchased | -4,009 | -2,507 | -95,982 | -2,496 | -4,094 |
| Dividend Paid | -217,392 | -121,823 | -123,423 | -127,091 | -109,987 |
| Other Financing Activity | -421,269 | -455,742 | -281,188 | -781,718 | -376,795 |
| Financing Cash Flow | $-746,106 | $1,717,743 | $-334,223 | $-532,888 | $152,636 |
| Beginning Cash Position | 107,811 | 32,533 | 40,829 | 35,798 | 52,883 |
| End Cash Position | 56,875 | 107,811 | 32,533 | 40,829 | 26,345 |
| Net Cash Flow | $-50,936 | $75,278 | $-8,296 | $5,031 | $-26,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,202 | 135,697 | 193,639 | 239,972 | 220,720 |
| Capital Expenditure | -169,632 | -89,769 | -78,865 | -118,973 | -103,063 |
| Free Cash Flow | 225,570 | 45,928 | 114,774 | 120,999 | 117,657 |