Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,410 | 65,346 | 11,985 | 114,179 | 86,497 |
| Depreciation Amortization | 120,816 | 78,434 | 37,880 | 146,120 | 109,000 |
| Income taxes - deferred | -635 | -781 | -188 | -839 | -316 |
| Accounts receivable | -14,005 | -11,497 | -8,623 | 716 | -9,183 |
| Other Working Capital | -9,384 | -13,011 | -21,454 | 4,967 | 473 |
| Other Operating Activity | 24,903 | 13,550 | 11,960 | -13,757 | -1,254 |
| Operating Cash Flow | $224,105 | $132,041 | $31,560 | $251,386 | $185,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,246 | 6,246 | N/A | 2,664 | 2,017 |
| PPE Investments | 53,063 | 85,475 | 96,182 | -58,893 | -41,854 |
| Net Acquisitions | -631,640 | -504,103 | -311,973 | -208,195 | -184,165 |
| Other Investing Activity | 2,946 | 1,820 | 5,237 | 2,357 | 10,985 |
| Investing Cash Flow | $-569,385 | $-410,562 | $-210,554 | $-262,067 | $-213,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292,500 | 258,500 | 170,000 | 205,500 | 205,500 |
| Debt Issued | 175,000 | 175,000 | 175,000 | 600,000 | 600,000 |
| Debt Repayment | -27,134 | -25,569 | -23,999 | -577,441 | -575,850 |
| Common Stock Issued | 232,756 | 232,814 | N/A | 327,547 | 327,545 |
| Common Stock Repurchased | -4,246 | -2,599 | -1,097 | -4,034 | -2,871 |
| Dividend Paid | -86,714 | -57,651 | -30,615 | -97,316 | -72,170 |
| Other Financing Activity | -294,690 | -260,490 | -171,778 | -227,188 | -226,689 |
| Financing Cash Flow | $287,472 | $320,005 | $117,511 | $227,068 | $255,465 |
| Beginning Cash Position | 332,248 | 332,248 | 332,248 | 115,861 | 115,861 |
| End Cash Position | 274,440 | 373,732 | 270,765 | 332,248 | 343,526 |
| Net Cash Flow | $-57,808 | $41,484 | $-61,483 | $216,387 | $227,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,105 | 132,041 | 31,560 | 251,386 | 185,217 |
| Capital Expenditure | -71,013 | -38,601 | -14,899 | -61,262 | -41,854 |
| Free Cash Flow | 153,092 | 93,440 | 16,661 | 190,124 | 143,363 |