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Chatham Lodging Trust (CLDT)

NYSE - NYSE Delayed price. Currency in USD
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9.18+0.01 (+0.11%)
At close: 04:00PM EDT
9.42 +0.24 (+2.61%)
After hours: 07:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,644
2,644
9,805
-18,410
-76,023
Depreciation & amortisation
58,040
58,040
59,123
53,967
53,627
Deferred income taxes
-
-
0
0
29
Stock-based compensation
6,117
6,117
5,551
4,823
4,885
Change in working capital
1,388
1,388
-2,570
3,684
-4,591
Accounts receivable
803
803
-2,191
-1,314
2,940
Other working capital
76,442
76,442
71,535
28,777
-19,961
Other non-cash items
1,251
1,251
1,690
2,073
1,519
Net cash provided by operating activities
76,442
76,442
71,535
28,777
-19,961
Cash flows from investing activities
Other investing activities
-
-
400
-
-
Net cash used for investing activities
-28,113
-28,113
29,960
-101,943
26,806
Cash flows from financing activities
Debt repayment
-157,073
-157,073
-119,000
-176,490
-76,444
Common stock issued
61
61
57
24,612
182
Dividends paid
-22,162
-22,162
-8,097
-2,601
-16,237
Other financing activities
-1,484
-1,484
-3,495
-5,621
-2,400
Net cash used provided by (used for) financing activities
-7,733
-7,733
-86,211
71,582
4,426
Net change in cash
40,596
40,596
15,284
-1,584
11,271
Cash at beginning of period
45,153
45,153
29,869
31,453
20,182
Cash at end of period
85,749
85,749
45,153
29,869
31,453
Free cash flow
Operating cash flow
76,442
76,442
71,535
28,777
-19,961
Free cash flow
76,442
76,442
71,535
28,777
-19,961