Chatham Lodging Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chatham Lodging Trust generated cash of $76,442,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,733,000 last year. Net change in cash is therefore $40,596,000.
Cash Flow
| 2014 | 49.30M | -452.98M | 414.53M |
|---|---|---|---|
| 2015 | 81.84M | -182.36M | 106.48M |
| 2016 | 87.66M | -21.07M | -75.50M |
| 2017 | 86.68M | -160.64M | 71.17M |
| 2018 | 86.21M | -96.40M | 6.02M |
| 2019 | 86.23M | -44.57M | -53.81M |
| 2020 | -19.96M | 26.80M | 4.42M |
| 2021 | 28.77M | -101.94M | 71.58M |
| 2022 | 71.53M | 29.96M | -86.21M |
| 2023 | 76.44M | -28.11M | -7.73M |
CLDT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.15M | 29.86M | 31.45M | 20.18M | 32.33M | 36.49M | 12.11M | 21.03M | 15.07M | 4.22M |
Operating activities | ||||||||||
Net income | 2.48M | 9.87M | -18.84M | -77.02M | 18.88M | 30.87M | 29.68M | 31.69M | 33.17M | 67.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.04M | 59.12M | 53.96M | 53.62M | 51.25M | 47.93M | 46.06M | 48.56M | 48.78M | 34.57M |
Stock-based compensation expense | 6.11M | 5.55M | 4.82M | 4.88M | 4.71M | 4.21M | 3.78M | 3.01M | 2.83M | 2.47M |
| Deferred income tax benefit | 6.11M | 5.55M | 4.82M | 4.88M | 4.71M | 4.21M | 3.78M | 3.01M | 2.83M | 2.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 803K | -2.19M | -1.31M | 2.94M | -102K | -437K | 353K | 47K | -318K | 243K |
Inventories | 0 | 0 | -5.73M | 7.96M | -664K | -1.81M | 356K | 2.28M | -2.27M | -118K |
Accounts payable | 1.04M | 460K | 5.73M | -7.96M | 664K | 3.69M | 3.69M | 1.99M | 3.99M | 5.87M |
Cash generated by operating activities | 76.44M | 71.53M | 28.77M | -19.96M | 86.23M | 86.21M | 86.68M | 87.66M | 81.84M | 49.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.29M | -23.90M | -23.15M | -12.22M | 0 | -5.03M | -5.81M | 3.57M | -27.94M |
Investments In Property Plant And Equipment | 0 | -15.66M | -9.50M | -14.48M | -35.85M | -101.43M | -168.48M | -22.49M | -20.33M | -14.93M |
Acquisitions Net | 0 | -31.04M | 2.8M | -26.80M | -8.17M | -138.24M | -5.03M | 0 | -156.54M | -27.94M |
Cash generated by investing activities | -28.11M | 29.96M | -101.94M | 26.80M | -44.57M | -96.40M | -160.64M | -21.07M | -182.36M | -452.98M |
Financing activities | ||||||||||
Common Stock Issued | 61K | 57K | 139.72M | 133K | 7.29M | 0 | 150.69M | 482K | 120.83M | 0 |
Payments for dividends | -22.16M | -8.09M | -2.60M | -16.23M | -62.66M | -61.59M | -52.61M | -52.96M | -45.26M | -26.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.45M | -22K | -18K |
Repayments of term debt | 15.85M | -78.06M | -64.80M | -22.88M | 1.80M | -44.60M | -24.66M | -66.25M | 35.08M | 278.15M |
Cash used in financing activities | -7.73M | -86.21M | 71.58M | 4.42M | -53.81M | 6.02M | 71.17M | -75.50M | 106.48M | 414.53M |
Net Change In Cash | 40.59M | 15.28M | -1.58M | 11.27M | -12.15M | -4.16M | -2.78M | -8.91M | 5.95M | 10.85M |
Cash at end of period | 85.74M | 45.15M | 29.86M | 31.45M | 20.18M | 32.33M | 9.33M | 12.11M | 21.03M | 15.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |