Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,014 | 4,121 | 43,192 | 32,212 | 14,685 |
| Depreciation Amortization | 32,931 | 16,235 | 58,439 | 43,005 | 28,454 |
| Accounts receivable | -6,104 | -2,874 | -3,343 | -9,995 | -12,108 |
| Other Working Capital | -5,914 | -7,593 | 4,942 | -3,751 | -9,318 |
| Other Operating Activity | 11,197 | 9,459 | 4,223 | 13,593 | 15,883 |
| Operating Cash Flow | $59,124 | $19,348 | $107,453 | $75,064 | $37,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,291 | 26,291 | 26,291 |
| PPE Investments | -21,147 | -13,533 | -38,786 | -27,714 | -25,680 |
| Net Acquisitions | -49,223 | 1,000 | -230,311 | -99,274 | -41,716 |
| Other Investing Activity | 1,246 | 1,738 | -3,182 | -1,835 | -753 |
| Investing Cash Flow | $-69,124 | $-10,795 | $-245,988 | $-102,532 | $-41,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,516 | -2,299 | -8,099 | -5,881 | -3,800 |
| Common Stock Issued | N/A | N/A | 79,362 | 4,829 | 4,812 |
| Common Stock Repurchased | -632 | -632 | -523 | -523 | -523 |
| Dividend Paid | -37,313 | -16,395 | -58,532 | -42,580 | -26,630 |
| Other Financing Activity | -4,198 | -73 | 95,563 | 95,765 | 96,095 |
| Financing Cash Flow | $-6,659 | $-19,399 | $107,771 | $51,610 | $69,954 |
| Beginning Cash Position | 55,136 | 55,136 | 85,900 | 85,900 | 85,900 |
| End Cash Position | 38,477 | 44,290 | 55,136 | 110,042 | 151,592 |
| Net Cash Flow | $-16,659 | $-10,846 | $-30,764 | $24,142 | $65,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,124 | 19,348 | 107,453 | 75,064 | 37,596 |
| Capital Expenditure | -21,147 | -13,533 | -38,786 | -27,714 | -25,680 |
| Free Cash Flow | 37,977 | 5,815 | 68,667 | 47,350 | 11,916 |