Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,286 | 23,894 | 75,739 | 68,353 | 64,242 |
| Depreciation Amortization | 128,693 | 63,460 | 199,001 | 132,593 | 84,453 |
| Income taxes - deferred | 2,929 | 1,103 | 40,140 | 7,972 | 2,261 |
| Accounts receivable | -13,606 | -16,822 | -5,686 | -16,493 | -8,390 |
| Other Working Capital | -19,800 | -34,188 | -43,738 | 1,003 | -9,013 |
| Other Operating Activity | 9,274 | 13,528 | -4,861 | 13,901 | 7,960 |
| Operating Cash Flow | $195,776 | $50,975 | $260,595 | $207,329 | $141,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,792 | 12,792 | N/A |
| PPE Investments | 32,042 | 77,466 | 77,071 | -59,054 | -39,280 |
| Net Acquisitions | N/A | N/A | -24,883 | -24,883 | N/A |
| Investing Cash Flow | $32,042 | $77,466 | $64,980 | $-71,145 | $-39,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -542,333 | -540,691 | -5,760 | -3,168 | -1,801 |
| Common Stock Repurchased | -998 | -462 | -5,660 | -4,826 | -1,139 |
| Dividend Paid | -128,821 | -58,073 | -176,717 | -150,827 | -82,161 |
| Other Financing Activity | -54,065 | -9,968 | -2,240 | -1,717 | -434 |
| Financing Cash Flow | $-426,217 | $-309,194 | $-190,377 | $-160,538 | $-85,535 |
| Beginning Cash Position | 659,076 | 659,076 | 523,878 | 523,878 | 523,878 |
| End Cash Position | 460,677 | 478,323 | 659,076 | 499,524 | 540,576 |
| Net Cash Flow | $-198,399 | $-180,753 | $135,198 | $-24,354 | $16,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,776 | 50,975 | 260,595 | 207,329 | 141,513 |
| Capital Expenditure | -85,075 | -38,610 | -103,208 | -59,005 | -39,250 |
| Free Cash Flow | 110,701 | 12,365 | 157,387 | 148,324 | 102,263 |