Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,565 | 8,584 | 41,319 | 27,399 | 12,098 |
| Depreciation Amortization | 71,789 | 35,488 | 141,876 | 105,642 | 70,926 |
| Income taxes - deferred | -198 | -98 | -87 | -346 | -279 |
| Accounts receivable | -10,335 | -5,475 | -2,493 | -9,172 | -9,136 |
| Other Working Capital | -19,056 | -9,989 | -8,664 | -10,671 | -25,265 |
| Other Operating Activity | 7,978 | 5,515 | 4,183 | 10,822 | 9,850 |
| Operating Cash Flow | $99,743 | $34,025 | $176,134 | $123,674 | $58,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,746 | 2,014 | -9,703 | 153 | 102 |
| PPE Investments | -26,032 | -11,469 | -129,577 | -98,493 | -77,232 |
| Net Acquisitions | -184,165 | -79,521 | -247,049 | -182,690 | -182,690 |
| Other Investing Activity | -301 | 779 | 22,501 | 19,013 | 5,203 |
| Investing Cash Flow | $-207,752 | $-88,197 | $-363,828 | $-262,017 | $-254,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | 83,000 | 101,000 | 85,000 | 85,000 |
| Debt Issued | N/A | N/A | 485,000 | 85,000 | 85,000 |
| Debt Repayment | -7,279 | -3,578 | -429,084 | -94,768 | -91,549 |
| Common Stock Issued | 327,545 | 327,743 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,766 | -728 | -2,345 | -1,695 | -1,069 |
| Dividend Paid | -47,012 | -21,839 | -68,752 | -51,132 | -33,563 |
| Other Financing Activity | -99,443 | -99,260 | -92,495 | -2,191 | -2,032 |
| Financing Cash Flow | $255,045 | $285,338 | $-6,676 | $20,214 | $41,787 |
| Beginning Cash Position | 115,861 | 115,861 | 310,231 | 310,231 | 310,231 |
| End Cash Position | 262,897 | 347,027 | 115,861 | 192,102 | 155,595 |
| Net Cash Flow | $147,036 | $231,166 | $-194,370 | $-118,129 | $-154,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,743 | 34,025 | 176,134 | 123,674 | 58,194 |
| Capital Expenditure | -26,032 | -11,469 | -129,577 | -98,493 | -77,232 |
| Free Cash Flow | 73,711 | 22,556 | 46,557 | 25,181 | -19,038 |