Hersha Hospitality 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 Hersha Hospitality Trust generated cash of $75,568,000, which is more than the previous year. Cash used in financing activities reached the amount of -$440,734,000 last year. Net change in cash is therefore $145,075,000.
Cash Flow
| 2013 | 90.26M | -125.47M | 2.36M |
|---|---|---|---|
| 2014 | 112.89M | -180.50M | 53.07M |
| 2015 | 121.81M | -143.90M | 28.37M |
| 2016 | 86.55M | 149.92M | -78.79M |
| 2017 | 108.40M | -99.59M | -176.51M |
| 2018 | 114.82M | -17.96M | -81.66M |
| 2019 | 103.11M | -53.56M | -53.34M |
| 2020 | -57.46M | -1.51M | 45.60M |
| 2021 | 16.23M | 151.47M | -106.36M |
| 2022 | 75.56M | 510.24M | -440.73M |
HT-PD Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.94M | 23.60M | 36.98M | 40.78M | 25.58M | 185.64M | 27.95M | 21.67M | 36.21M | 69.05M |
Operating activities | ||||||||||
Net income | 166.06M | -44.84M | -189.26M | -5.84M | 8.36M | 104.94M | 121.45M | 42.20M | 68.27M | 49.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.37M | 88.28M | 100.06M | 98.11M | 91.71M | 85.55M | 76.66M | 75.49M | 70.73M | 64.34M |
Stock-based compensation expense | 14.38M | 12.03M | 9.48M | 10.80M | 11.43M | 9.28M | 8.04M | 6.52M | 6.02M | 9.74M |
| Deferred income tax benefit | 14.38M | 12.03M | 9.48M | 10.80M | 11.43M | 9.28M | 8.04M | 6.52M | 6.02M | 9.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -431K | -2.80M | 3.52M | 1.02M | 1.76M | -135K | 1.02M | 993K | -350K | 2.41M |
Inventories | 0 | 0 | 0 | 0 | 31.81M | 14.08M | -19.59M | -5.05M | 9.11M | -6.49M |
Accounts payable | 10.91M | 7.78M | -10.58M | 2.28M | 10.71M | -17.15M | -1.78M | 3.88M | -2.37M | 6.32M |
Cash generated by operating activities | 75.56M | 16.23M | -57.46M | 103.11M | 114.82M | 108.40M | 86.55M | 121.81M | 112.89M | 90.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.58M | -10.87M | -26.34M | -48.93M | -65.62M | -51.91M | -33.26M | -27.36M | -38.34M | -42.85M |
Acquisitions Net | 5.70M | -1.48M | -1.12M | -6.1M | -1M | 11.62M | 429.22M | -116.12M | -148.94M | -103.01M |
Cash generated by investing activities | 510.24M | 151.47M | -1.51M | -53.56M | -17.96M | -99.59M | 149.92M | -143.90M | -180.50M | -125.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 94.46M | 28M | 74.52M | 438.78M | 414.3M | 200.99M | 186.80M |
Payments for dividends | -26.14M | -42.30M | -16.85M | -67.93M | -68.35M | -78.80M | -64.63M | -68.39M | -64.64M | -65.07M |
Repurchases of common stock | 0 | 0 | 0 | -14.19M | -10.83M | -35.17M | -167.05M | -128.23M | -15.41M | -60M |
Repayments of term debt | 0 | -239.07M | -21.02M | 0 | -25.71M | 0 | -276.85M | 0 | -61.34M | -54.39M |
Cash used in financing activities | -440.73M | -106.36M | 45.60M | -53.34M | -81.66M | -176.51M | -78.79M | 28.37M | 53.07M | 2.36M |
Net Change In Cash | 145.07M | 61.33M | -13.37M | -3.79M | 15.19M | -167.69M | 157.68M | 6.28M | -14.53M | -32.84M |
Cash at end of period | 230.02M | 84.94M | 23.60M | 36.98M | 40.78M | 17.94M | 185.64M | 27.95M | 21.67M | 36.21M |
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