Rlj Lodging Trust (RLJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,777 | 201,314 | 125,478 | 84,089 | 25,350 |
| Depreciation Amortization | 42,030 | 173,206 | 130,133 | 86,191 | 44,522 |
| Income taxes - deferred | 938 | 6,994 | 4,217 | 3,028 | 1,131 |
| Accounts receivable | -8,650 | -263 | -12,119 | -8,531 | -5,252 |
| Other Working Capital | -14,674 | -3,666 | -9,206 | -9,058 | -15,930 |
| Other Operating Activity | 8,500 | -46,222 | 11,901 | 8,468 | 5,330 |
| Operating Cash Flow | $49,921 | $331,363 | $250,404 | $164,187 | $55,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,596 | 185,122 | -56,463 | -38,869 | -19,810 |
| Other Investing Activity | 0 | 0 | -9,913 | -5,815 | 908 |
| Investing Cash Flow | $-18,596 | $185,122 | $-66,376 | $-44,684 | $-18,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,000 | 51,000 | 51,000 | 30,000 |
| Debt Issued | N/A | 11,000 | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -902 | -3,651 | -2,760 | -1,872 | -936 |
| Common Stock Repurchased | -486 | -18,773 | -18,231 | -14,388 | -11,942 |
| Dividend Paid | -41,040 | -164,364 | -123,345 | -82,316 | -41,130 |
| Other Financing Activity | -227 | -57,466 | -57,257 | -57,065 | -31,429 |
| Financing Cash Flow | $-42,655 | $-182,254 | $-139,593 | $-93,641 | $-44,437 |
| Beginning Cash Position | 523,878 | 189,647 | 134,192 | 134,192 | 134,192 |
| End Cash Position | 512,548 | 523,878 | 178,627 | 160,054 | 126,004 |
| Net Cash Flow | $-11,330 | $334,231 | $44,435 | $25,862 | $-8,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,921 | 331,363 | 250,404 | 164,187 | 55,151 |
| Capital Expenditure | -18,536 | -84,063 | -59,092 | -41,503 | -22,457 |
| Free Cash Flow | 31,385 | 247,300 | 191,312 | 122,684 | 32,694 |