Real Estate - REIT - Hotel & Motel - NYSE - US
$ 8.86
-1.56 %
$ 433 M
Market Cap
-40.27
P/E
CASH FLOW STATEMENT
76.4 M
OPERATING CASH FLOW
-28.1 M
INVESTING CASH FLOW
-7.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chatham Lodging Trust
| Net Income | 2.49 M |
| Depreciation & Amortization | 58 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.12 M |
| Change in Working Capital | 1.39 M |
| Others | 7.95 M |
| Free Cash Flow | 76.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 2.5 | 9.9 | (18.8) | (77.0) | 18.9 | 30.9 | 29.7 | 31.7 | 33.2 | 67.1 | 3.0 | (1.4) | (9.1) | (1.2) |
| Depreciation & Amortization | 58.0 | 59.1 | 54.0 | 53.6 | 51.3 | 47.9 | 46.1 | 48.6 | 48.8 | 34.6 | 18.2 | 14.2 | 11.9 | 2.5 |
| Deferred Income Tax | 0 | 0 | (16.9) | 29 K | 29 K | 28 K | 0.4 | (0.4) | (5.6) | (61.7) | 2.9 | 1.4 | 11.7 | (1.2) |
| Stock Based Compensation | 6.1 | 5.6 | 4.8 | 4.9 | 4.7 | 4.2 | 3.8 | 3.0 | 2.8 | 2.5 | 2.1 | 2.0 | 1.6 | 1.2 |
| Other Operating Activities | 8.4 | (0.4) | 2.1 | 3.1 | 10.9 | 2.0 | 3.3 | 0.6 | 1.8 | 1.7 | 1.2 | 1.9 | (9.1) | 1.5 |
| Change in Working Capital | 1.4 | (2.6) | 3.7 | (4.6) | 0.5 | 1.2 | 3.5 | 4.2 | 0.8 | 5.2 | 4.3 | (3.2) | 1.9 | 2.5 |
| Cash From Operations | 76.4 | 71.5 | 28.8 | (20.0) | 86.2 | 86.2 | 86.7 | 87.7 | 81.8 | 49.3 | 31.6 | 14.9 | 8.9 | 5.3 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | (15.7) | (9.5) | (14.5) | (35.9) | (101.4) | (168.5) | (22.5) | (20.3) | (14.9) | (245.8) | (36.6) | (62.0) | 0 |
| Other Items | (28.1) | 45.6 | (92.4) | 41.3 | (8.7) | 5.0 | 7.8 | 1.4 | (162.0) | (438.1) | 10.6 | 23.6 | (50.5) | (201.5) |
| Cash From Investing Activities | (28.1) | 30.0 | (101.9) | 26.8 | (44.6) | (96.4) | (160.6) | (21.1) | (182.4) | (453.0) | (235.2) | (13.0) | (112.5) | (201.5) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 K | 18 K | 7 K | 0 | 15 K | 0 |
| Total Debt Repaid | 15.9 | (78.1) | (64.8) | 22.9 | 1.8 | 44.6 | (24.7) | (22.8) | 35.1 | 278.2 | 32.8 | 10.3 | 44.6 | 37.7 |
| Dividends Paid | (22.2) | (8.1) | (2.6) | (16.2) | (62.7) | (61.6) | (52.6) | (53.0) | (45.3) | (26.5) | (19.4) | (10.6) | (9.0) | 0 |
| Other Financing Activities | (1.5) | (0.1) | 114.4 | (2.2) | (0.3) | (1.5) | (2.2) | (0.2) | (4.2) | (8.6) | (12.8) | (1.7) | (5.7) | (17.6) |
| Cash From Financing Activities | (7.7) | (86.2) | 71.6 | 4.4 | (53.8) | 6.0 | 71.2 | (75.5) | 106.5 | 414.5 | 203.3 | (2.0) | 103.5 | 201.0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 40.6 | 15.3 | (1.6) | 11.3 | (12.2) | (4.2) | (2.8) | (8.9) | 6.0 | 10.9 | (0.3) | (0.2) | 88 K | 4.7 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 76.4 | 55.9 | 19.3 | (34.4) | 50.4 | (15.2) | (81.8) | 65.2 | 61.5 | 34.4 | (214.3) | (21.7) | (53.0) | 5.3 |