Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,001 | 33,753 | 7,170 | 73,543 | 57,453 |
| Depreciation Amortization | 72,522 | 47,216 | 21,740 | 69,972 | 50,704 |
| Accounts receivable | -15,749 | -9,562 | -6,371 | -3,544 | -12,769 |
| Other Working Capital | 5,727 | 2,108 | -6,227 | 13,343 | 4,915 |
| Other Operating Activity | 23,830 | 16,865 | 13,712 | 7,970 | 18,634 |
| Operating Cash Flow | $158,331 | $90,380 | $30,024 | $161,284 | $118,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,562 | -56,574 | -29,548 | -53,699 | -31,325 |
| Net Acquisitions | -305,146 | -305,146 | N/A | -574,635 | -124,418 |
| Other Investing Activity | 5,857 | 6,101 | 6,163 | -2,992 | -3,710 |
| Investing Cash Flow | $-376,851 | $-355,619 | $-23,385 | $-631,326 | $-159,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 380,000 | 65,000 | 180,000 | 130,000 |
| Debt Issued | 225,000 | 100,000 | N/A | 200,000 | N/A |
| Debt Repayment | -57,776 | -55,420 | -53,093 | -9,123 | -6,761 |
| Common Stock Issued | N/A | N/A | N/A | 293,211 | 146,854 |
| Common Stock Repurchased | -4,094 | -4,094 | -4,094 | -632 | -632 |
| Dividend Paid | -81,150 | -52,313 | -23,479 | -80,439 | -58,230 |
| Other Financing Activity | -257,782 | -122,605 | -15,200 | -115,228 | -106,544 |
| Financing Cash Flow | $204,198 | $245,568 | $-30,866 | $467,789 | $104,687 |
| Beginning Cash Position | 52,883 | 52,883 | 52,883 | 55,136 | 55,136 |
| End Cash Position | 38,561 | 33,212 | 28,656 | 52,883 | 119,307 |
| Net Cash Flow | $-14,322 | $-19,671 | $-24,227 | $-2,253 | $64,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,331 | 90,380 | 30,024 | 161,284 | 118,937 |
| Capital Expenditure | -77,562 | -56,574 | -29,548 | -53,699 | -31,325 |
| Free Cash Flow | 80,769 | 33,806 | 476 | 107,585 | 87,612 |