Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,921 | 11,709 | 12,910 | -18,737 | -16,276 |
| Depreciation Amortization | 36,406 | 140,840 | 99,007 | 69,182 | 34,153 |
| Income taxes - deferred | -11 | 1,945 | 0 | N/A | 0 |
| Accounts receivable | -6,449 | 31 | -7,286 | -7,233 | -4,625 |
| Other Working Capital | -19,047 | 3,021 | 2,092 | 2,144 | -2,464 |
| Other Operating Activity | 6,489 | -23,426 | -16,150 | 7,273 | 4,625 |
| Operating Cash Flow | $10,467 | $134,120 | $90,573 | $52,629 | $15,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88 | 207 | 155 | 108 | 60 |
| PPE Investments | -40,913 | -93,593 | -52,081 | -26,404 | -7,854 |
| Net Acquisitions | N/A | -236,858 | -194,830 | -194,830 | -194,830 |
| Other Investing Activity | 981 | -16,768 | -19,070 | -24,772 | -1,336 |
| Investing Cash Flow | $-39,844 | $-347,012 | $-265,826 | $-245,898 | $-203,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 282,000 | 140,000 | 140,000 | 140,000 |
| Debt Repayment | -3,251 | -629,342 | -486,260 | -483,197 | -5,753 |
| Common Stock Issued | N/A | 528,293 | 568,700 | 568,700 | N/A |
| Common Stock Repurchased | -439 | -702 | -338 | N/A | 0 |
| Dividend Paid | -15,942 | -25,012 | -9,567 | -1,061 | N/A |
| Other Financing Activity | -157 | 100,432 | 63,725 | 63,932 | 110,473 |
| Financing Cash Flow | $-19,789 | $255,669 | $276,260 | $288,374 | $244,720 |
| Beginning Cash Position | 310,231 | 267,454 | 267,454 | 267,454 | 267,454 |
| End Cash Position | 261,065 | 310,231 | 368,461 | 362,559 | 323,627 |
| Net Cash Flow | $-49,166 | $42,777 | $101,007 | $95,105 | $56,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,467 | 134,120 | 90,573 | 52,629 | 15,413 |
| Capital Expenditure | -40,913 | -93,593 | -52,081 | -26,404 | -7,854 |
| Free Cash Flow | -30,446 | 40,527 | 38,492 | 26,225 | 7,559 |