Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,516 | 100,262 | 88,330 | 57,759 | 14,089 |
| Depreciation Amortization | 25,420 | 104,330 | 78,656 | 52,950 | 27,428 |
| Accounts receivable | -4,452 | -1,270 | -7,932 | -7,180 | -2,141 |
| Other Working Capital | -9,554 | -10,568 | -12,523 | -9,760 | -6,492 |
| Other Operating Activity | 5,361 | 885 | 4,550 | -267 | 4,268 |
| Operating Cash Flow | $41,291 | $193,639 | $151,081 | $93,502 | $37,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,338 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,184 | 124,614 | 141,895 | 155,815 | -21,827 |
| Net Acquisitions | 97 | 7,674 | N/A | N/A | N/A |
| Investing Cash Flow | $-174,425 | $132,288 | $141,895 | $155,815 | $-21,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,286 | 238,687 | 220,502 | 194,922 | 132,000 |
| Debt Repayment | -592 | -72,317 | -71,737 | -71,170 | -44,996 |
| Common Stock Repurchased | -2,507 | -95,982 | -95,981 | -95,862 | -62,444 |
| Dividend Paid | -30,776 | -123,423 | -93,109 | -62,794 | -32,052 |
| Other Financing Activity | -68,587 | -281,188 | -272,822 | -234,200 | -9,571 |
| Financing Cash Flow | $123,824 | $-334,223 | $-313,147 | $-269,104 | $-17,063 |
| Beginning Cash Position | 32,533 | 40,829 | 40,829 | 40,829 | 40,829 |
| End Cash Position | 23,223 | 32,533 | 20,658 | 21,042 | 39,091 |
| Net Cash Flow | $-9,310 | $-8,296 | $-20,171 | $-19,787 | $-1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,291 | 193,639 | 151,081 | 93,502 | 37,152 |
| Capital Expenditure | -16,184 | -78,865 | -61,584 | -47,374 | -21,827 |
| Free Cash Flow | 25,107 | 114,774 | 89,497 | 46,128 | 15,325 |