Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,802 | -320,914 | -146,995 | -30,829 | 129,379 |
| Depreciation Amortization | 208,576 | 157,411 | 105,298 | 52,294 | 225,088 |
| Income taxes - deferred | 51,447 | 51,447 | -13,062 | -1,242 | -6,818 |
| Accounts receivable | 26,409 | 25,460 | 28,352 | 16,989 | 8,813 |
| Other Working Capital | -25,304 | 17,554 | -1,089 | 8,974 | 22,649 |
| Other Operating Activity | -21,034 | -17,749 | -26,870 | -16,120 | 18,214 |
| Operating Cash Flow | $-168,708 | $-86,791 | $-54,366 | $30,066 | $397,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,476 | 1,476 | 1,477 | 1,493 | 1,896 |
| PPE Investments | -68,168 | -57,160 | -44,584 | -30,925 | 528,516 |
| Investing Cash Flow | $-66,692 | $-55,684 | $-43,107 | $-29,432 | $530,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 400,000 | 400,000 | 400,000 | 140,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 381,000 |
| Debt Repayment | -3,376 | -2,526 | -1,687 | -634 | -378,591 |
| Common Stock Repurchased | -64,245 | -64,050 | -63,454 | -63,239 | -79,636 |
| Dividend Paid | -86,116 | -78,187 | -70,257 | -62,330 | -253,714 |
| Other Financing Activity | -3,233 | -1,273 | -1,269 | -225 | -194,478 |
| Financing Cash Flow | $243,030 | $253,964 | $263,333 | $273,572 | $-385,419 |
| Beginning Cash Position | 927,160 | 927,160 | 927,160 | 927,160 | 384,842 |
| End Cash Position | 934,790 | 1,038,649 | 1,093,020 | 1,201,366 | 927,160 |
| Net Cash Flow | $7,630 | $111,489 | $165,860 | $274,206 | $542,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,708 | -86,791 | -54,366 | 30,066 | 397,325 |
| Capital Expenditure | -73,337 | -57,645 | -44,678 | -31,027 | -157,354 |
| Free Cash Flow | -242,045 | -144,436 | -99,044 | -961 | 239,971 |