Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,468 | 62,013 | 28,331 | 190,862 | 162,943 |
| Depreciation Amortization | 172,881 | 120,054 | 61,437 | 254,315 | 193,389 |
| Income taxes - deferred | 2,950 | 4,052 | 1,281 | 8,384 | 6,145 |
| Accounts receivable | -5,270 | -15,655 | -15,490 | 5,580 | -18,420 |
| Other Working Capital | 4,764 | -21,582 | -14,686 | -23,745 | -11,449 |
| Other Operating Activity | 35,758 | 44,270 | 14,171 | -40,562 | -19,134 |
| Operating Cash Flow | $305,551 | $193,152 | $75,044 | $394,834 | $313,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,833 | 1,833 | -603 | -350 | N/A |
| PPE Investments | 505,704 | 357,185 | -43,499 | 277,464 | 303,426 |
| Investing Cash Flow | $507,537 | $359,018 | $-44,102 | $277,114 | $303,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 140,000 | 140,000 | 300,000 | 300,000 |
| Debt Issued | 381,000 | 381,000 | N/A | N/A | N/A |
| Debt Repayment | -377,672 | -376,875 | -141,068 | -658,498 | -571,967 |
| Common Stock Repurchased | -66,928 | -19,067 | -10,927 | -25,399 | -2,925 |
| Dividend Paid | -191,126 | -127,606 | -64,017 | -257,786 | -193,316 |
| Other Financing Activity | -188,712 | -188,534 | -44,074 | -304,499 | -304,271 |
| Financing Cash Flow | $-303,438 | $-191,082 | $-120,086 | $-946,182 | $-772,479 |
| Beginning Cash Position | 384,842 | 384,842 | 384,842 | 659,076 | 659,076 |
| End Cash Position | 894,492 | 745,930 | 295,698 | 384,842 | 503,497 |
| Net Cash Flow | $509,650 | $361,088 | $-89,144 | $-274,234 | $-155,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,551 | 193,152 | 75,044 | 394,834 | 313,474 |
| Capital Expenditure | -117,871 | -90,308 | -43,499 | -197,599 | -144,311 |
| Free Cash Flow | 187,680 | 102,844 | 31,545 | 197,235 | 169,163 |