Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,812 | 145,445 | 104,512 | 48,102 | 136,480 |
| Depreciation Amortization | 174,176 | 129,022 | 85,235 | 42,474 | 164,634 |
| Income taxes - deferred | -40,554 | -652 | -352 | -18 | -642 |
| Accounts receivable | 115 | -13,644 | -6,111 | -5,129 | -2,122 |
| Other Working Capital | 3,132 | -16,926 | -20,397 | -24,159 | -11,169 |
| Other Operating Activity | -27,767 | -10,314 | -16,966 | -17,218 | 11,652 |
| Operating Cash Flow | $328,914 | $232,931 | $145,921 | $44,052 | $298,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,000 | N/A | 7,246 |
| PPE Investments | 96,521 | 131,767 | 162,920 | 198,090 | 13,835 |
| Net Acquisitions | -142,221 | -143,769 | N/A | N/A | -631,640 |
| Other Investing Activity | 0 | 7,115 | 3,113 | 6,259 | -624 |
| Investing Cash Flow | $-45,700 | $-4,887 | $159,033 | $204,349 | $-611,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 292,500 |
| Debt Issued | 157,000 | 157,000 | N/A | N/A | 318,000 |
| Debt Repayment | -166,587 | -165,747 | -155,808 | -129,428 | -170,722 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 232,712 |
| Common Stock Repurchased | -237,206 | -210,973 | -63,641 | -1,772 | -6,107 |
| Dividend Paid | -170,092 | -128,602 | -83,399 | -39,590 | -125,143 |
| Other Financing Activity | -2,194 | -1,719 | -683 | -295 | -298,680 |
| Financing Cash Flow | $-419,079 | $-350,041 | $-303,531 | $-171,085 | $242,560 |
| Beginning Cash Position | 325,512 | 262,458 | 262,458 | 262,458 | 332,248 |
| End Cash Position | 189,647 | 140,461 | 263,881 | 339,774 | 262,458 |
| Net Cash Flow | $-135,865 | $-121,997 | $1,423 | $77,316 | $-69,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,914 | 232,931 | 145,921 | 44,052 | 298,833 |
| Capital Expenditure | -149,884 | -101,171 | -64,917 | -27,503 | -118,834 |
| Free Cash Flow | 179,030 | 131,760 | 81,004 | 16,549 | 179,999 |