Chatham Lodging Trust (CLDT)
8.04
-0.09 (-1.11%)
At close: Mar 04, 2025, 12:56 PM
Chatham Lodging Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.87M | 29.68M | 31.7M | 33.18M | 67.08M | 2.98M | -1.45M | -9.11M | -1.22M |
| Depreciation & Amortization | 60.52M | 58.04M | 59.12M | 53.97M | 53.63M | 51.26M | 47.93M | 46.06M | 48.56M | 48.78M | 34.58M | 18.16M | 14.2M | 11.91M | 2.54M |
| Stock-Based Compensation | 6.4M | 6.12M | 5.55M | 4.82M | 4.88M | 4.72M | 4.21M | 3.78M | 3.01M | 2.83M | 2.47M | 2.08M | 2M | 1.57M | 1.16M |
| Other Working Capital | 1.36M | -463K | -839K | 5M | -7.53M | 561K | -243K | -935K | -94K | -580K | -754K | -493K | -148K | 110K | 2.83M |
| Other Non-Cash Items | 184K | 8.41M | -440K | 2.07M | 3.11M | 10.89M | 2.03M | 3.3M | 586K | 1.8M | 1.66M | 1.18M | 1.92M | -9.11M | 1.46M |
| Deferred Income Tax | n/a | n/a | n/a | -16.93M | 29K | 29K | -28K | 396K | -426K | -5.58M | -61.74M | 2.87M | 1.44M | 11.74M | -1.16M |
| Change in Working Capital | 2.69M | 1.39M | -2.57M | 3.68M | -4.59M | 459K | 1.2M | 3.47M | 4.24M | 817K | 5.25M | 4.3M | -3.22M | 1.94M | 2.49M |
| Operating Cash Flow | 73.83M | 76.44M | 71.53M | 28.78M | -19.96M | 86.23M | 86.22M | 86.69M | 87.67M | 81.84M | 49.31M | 31.57M | 14.88M | 8.95M | 5.27M |
| Capital Expenditures | n/a | n/a | -15.66M | -9.51M | -14.49M | -35.86M | -101.44M | -168.48M | -22.5M | -20.33M | -14.93M | -245.82M | -36.59M | -61.98M | n/a |
| Acquisitions | n/a | n/a | -31.05M | 2.8M | -26.81M | -8.17M | -138.25M | -5.04M | n/a | -156.54M | -27.95M | -1.65M | -28M | -61.98M | n/a |
| Purchase of Investments | n/a | n/a | -3.3M | -23.9M | -23.16M | -12.22M | n/a | -5.04M | -5.81M | 3.58M | -27.95M | -1.65M | n/a | -49.72M | -201.13M |
| Sales Maturities Of Investments | n/a | n/a | 79.57M | 2.8M | 64.45M | 8.99M | n/a | 20.14M | 10K | -3.58M | -65.75M | 15.59M | n/a | 61.98M | n/a |
| Other Investing Acitivies | -29.17M | -28.11M | 400K | -74.14M | 26.81M | 2.69M | 143.28M | -2.23M | 1.41M | -5.49M | -316.41M | -1.66M | 51.55M | -821K | -376K |
| Investing Cash Flow | -29.17M | -28.11M | 29.96M | -101.94M | 26.81M | -44.58M | -96.4M | -160.65M | -21.08M | -182.36M | -452.99M | -235.19M | -13.04M | -112.52M | -201.51M |
| Debt Repayment | -76.94M | 15.85M | -78.06M | -64.81M | 22.88M | 1.8M | 44.6M | -24.66M | -22.81M | 35.08M | 278.16M | 32.82M | 10.31M | 44.65M | 37.7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -18K | -7K | n/a | -15K | n/a |
| Dividend Paid | -22.33M | -22.16M | -8.1M | -2.6M | -16.24M | -62.66M | -61.59M | -52.62M | -52.97M | -45.26M | -26.51M | -19.42M | -10.61M | -9.05M | n/a |
| Other Financial Acitivies | -1.34M | -1.48M | -107K | 114.38M | -2.22M | -257K | -1.47M | -2.24M | -216K | -4.15M | -8.65M | -12.79M | -1.73M | -5.7M | -17.55M |
| Financial Cash Flow | -100.56M | -7.73M | -86.21M | 71.58M | 4.43M | -53.81M | 6.02M | 71.17M | -75.51M | 106.48M | 414.54M | 203.34M | -2.03M | 103.49M | 200.98M |
| Net Cash Flow | -55.91M | 40.6M | 15.28M | -1.58M | 11.27M | -12.15M | -4.16M | -2.79M | -8.92M | 5.96M | 10.86M | -275K | -184K | -88K | 4.74M |
| Free Cash Flow | 73.83M | 76.44M | 55.87M | 19.27M | -34.45M | 50.38M | -15.22M | -81.79M | 65.17M | 61.51M | 34.38M | -214.25M | -21.7M | -53.03M | 5.27M |