Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246 | 26,508 | 19,295 | 7,190 | -2,837 |
| Depreciation Amortization | 13,253 | 44,413 | 32,034 | 20,567 | 10,164 |
| Accounts receivable | -6,746 | -1,321 | -6,944 | -4,606 | -3,876 |
| Other Working Capital | -6,623 | 7,767 | 4,483 | 1,864 | -1,243 |
| Other Operating Activity | 11,045 | -194 | 8,276 | 7,052 | 8,387 |
| Operating Cash Flow | $10,683 | $77,173 | $57,144 | $32,067 | $10,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,307 | -105,277 | 289 | 289 | N/A |
| PPE Investments | -15,302 | -57,203 | -43,509 | -33,711 | -20,005 |
| Net Acquisitions | -41,716 | -247,971 | -217,371 | -29,757 | N/A |
| Other Investing Activity | 239 | 2,582 | 2,550 | 1,221 | 282 |
| Investing Cash Flow | $-53,472 | $-407,869 | $-258,041 | $-61,958 | $-19,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | 95,000 | 95,000 | 70,000 |
| Debt Issued | N/A | 324,000 | 243,000 | 143,000 | 93,000 |
| Debt Repayment | -1,772 | -136,704 | -135,468 | -134,324 | -133,477 |
| Common Stock Issued | N/A | 221,579 | 218,054 | 147,631 | 32,421 |
| Common Stock Repurchased | -523 | -321 | -319 | -319 | -319 |
| Dividend Paid | -11,844 | -44,827 | -33,002 | -21,526 | -10,675 |
| Other Financing Activity | 86,661 | -132,815 | -104,577 | -101,357 | -71,142 |
| Financing Cash Flow | $72,522 | $350,912 | $282,688 | $128,105 | $-20,192 |
| Beginning Cash Position | 85,900 | 65,684 | 65,684 | 65,684 | 65,684 |
| End Cash Position | 115,633 | 85,900 | 147,475 | 163,898 | 36,364 |
| Net Cash Flow | $29,733 | $20,216 | $81,791 | $98,214 | $-29,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,683 | 77,173 | 57,144 | 32,067 | 10,595 |
| Capital Expenditure | -15,302 | -57,203 | -43,509 | -33,711 | -20,005 |
| Free Cash Flow | -4,619 | 19,970 | 13,635 | -1,644 | -9,410 |