Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,812 | 136,480 | 114,179 | 41,319 | 11,709 |
| Depreciation Amortization | 174,176 | 164,634 | 146,120 | 141,876 | 140,840 |
| Income taxes - deferred | -40,554 | -642 | -839 | -87 | 1,945 |
| Accounts receivable | 115 | -2,122 | 716 | -2,493 | 31 |
| Other Working Capital | 3,132 | -11,169 | 4,967 | -8,664 | 3,021 |
| Other Operating Activity | -27,767 | 11,652 | -13,757 | 4,183 | -23,426 |
| Operating Cash Flow | $328,914 | $298,833 | $251,386 | $176,134 | $134,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,246 | 2,664 | -9,703 | 207 |
| PPE Investments | 96,521 | 13,835 | -58,893 | -129,577 | -93,593 |
| Net Acquisitions | -142,221 | -631,640 | -208,195 | -247,049 | -236,858 |
| Other Investing Activity | 0 | -624 | 2,357 | 22,501 | -16,768 |
| Investing Cash Flow | $-45,700 | $-611,183 | $-262,067 | $-363,828 | $-347,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 292,500 | 205,500 | 101,000 | N/A |
| Debt Issued | 157,000 | 318,000 | 600,000 | 485,000 | 282,000 |
| Debt Repayment | -166,587 | -170,722 | -577,441 | -429,084 | -629,342 |
| Common Stock Issued | N/A | 232,712 | 327,547 | N/A | 528,293 |
| Common Stock Repurchased | -237,206 | -6,107 | -4,034 | -2,345 | -702 |
| Dividend Paid | -170,092 | -125,143 | -97,316 | -68,752 | -25,012 |
| Other Financing Activity | -2,194 | -298,680 | -227,188 | -92,495 | 100,432 |
| Financing Cash Flow | $-419,079 | $242,560 | $227,068 | $-6,676 | $255,669 |
| Beginning Cash Position | 325,512 | 332,248 | 115,861 | 310,231 | 267,454 |
| End Cash Position | 189,647 | 262,458 | 332,248 | 115,861 | 310,231 |
| Net Cash Flow | $-135,865 | $-69,790 | $216,387 | $-194,370 | $42,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,914 | 298,833 | 251,386 | 176,134 | 134,120 |
| Capital Expenditure | -149,884 | -118,834 | -61,262 | -129,577 | -93,593 |
| Free Cash Flow | 179,030 | 179,999 | 190,124 | 46,557 | 40,527 |