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Chatham Lodging Trust (CLDT)

NYSE - NYSE Delayed price. Currency in USD
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10.760.00 (0.00%)
At close: 04:00PM EDT
10.23 -0.53 (-4.93%)
After hours: 04:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-12,802
-18,410
-76,023
18,703
30,641
Depreciation & amortisation
57,594
53,967
53,627
51,258
47,932
Deferred income taxes
-
0
29
29
-28
Stock-based compensation
5,185
4,823
4,885
4,719
4,210
Change in working capital
-2,361
3,684
-4,591
459
1,198
Accounts receivable
-3,462
-1,314
2,940
-102
-437
Other working capital
52,657
28,777
-19,961
86,234
86,215
Other non-cash items
1,818
2,073
1,519
1,159
1,139
Net cash provided by operating activities
52,657
28,777
-19,961
86,234
86,215
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-101,437
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-49,399
-101,943
26,806
-44,575
-96,401
Cash flows from financing activities
Debt repayment
-231,790
-176,490
-76,444
-72,695
-104,399
Common stock issued
62
24,612
182
7,298
24,486
Dividends paid
-6,441
-2,601
-16,237
-62,660
-61,590
Other financing activities
-1,166
-5,621
-2,400
-257
-1,473
Net cash used provided by (used for) financing activities
-117,765
71,582
4,426
-53,814
6,024
Net change in cash
-114,507
-1,584
11,271
-12,155
-4,162
Cash at beginning of period
142,295
31,453
20,182
32,337
36,499
Cash at end of period
27,788
29,869
31,453
20,182
32,337
Free cash flow
Operating cash flow
52,657
28,777
-19,961
86,234
86,215
Capital expenditure
-
-
-
-
-101,437
Free cash flow
52,657
28,777
-19,961
86,234
86,215