Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,802 | 129,379 | 190,862 | 75,739 | 201,314 |
| Depreciation Amortization | 208,576 | 225,088 | 254,315 | 199,001 | 173,206 |
| Income taxes - deferred | 51,447 | -6,818 | 8,384 | 40,140 | 6,994 |
| Accounts receivable | 26,409 | 8,813 | 5,580 | -5,686 | -263 |
| Other Working Capital | -25,304 | 22,649 | -23,745 | -43,738 | -3,666 |
| Other Operating Activity | -21,034 | 18,214 | -40,562 | -4,861 | -46,222 |
| Operating Cash Flow | $-168,708 | $397,325 | $394,834 | $260,595 | $331,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,476 | 1,896 | -350 | 12,792 | N/A |
| PPE Investments | -68,168 | 528,516 | 277,464 | 77,071 | 185,122 |
| Net Acquisitions | N/A | N/A | N/A | -24,883 | N/A |
| Investing Cash Flow | $-66,692 | $530,412 | $277,114 | $64,980 | $185,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 140,000 | 300,000 | N/A | 51,000 |
| Debt Issued | N/A | 381,000 | 0 | N/A | 11,000 |
| Debt Repayment | -3,376 | -378,591 | -658,498 | -5,760 | -3,651 |
| Common Stock Repurchased | -64,245 | -79,636 | -25,399 | -5,660 | -18,773 |
| Dividend Paid | -86,116 | -253,714 | -257,786 | -176,717 | -164,364 |
| Other Financing Activity | -3,233 | -194,478 | -304,499 | -2,240 | -57,466 |
| Financing Cash Flow | $243,030 | $-385,419 | $-946,182 | $-190,377 | $-182,254 |
| Beginning Cash Position | 927,160 | 384,842 | 659,076 | 523,878 | 189,647 |
| End Cash Position | 934,790 | 927,160 | 384,842 | 659,076 | 523,878 |
| Net Cash Flow | $7,630 | $542,318 | $-274,234 | $135,198 | $334,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,708 | 397,325 | 394,834 | 260,595 | 331,363 |
| Capital Expenditure | -73,337 | -157,354 | -197,599 | -103,208 | -84,063 |
| Free Cash Flow | -242,045 | 239,971 | 197,235 | 157,387 | 247,300 |