Chatham Lodging Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.5M | $31.5M | $33.0M | $66.9M | $3.0M | $-1.5M | $-9.1M | $-1.2M |
| Depreciation & Amortization | $46.3M | $48.8M | $49.0M | $34.7M | $18.2M | $14.3M | $12.0M | $2.6M |
| Depreciation | $46.1M | $48.6M | $48.8M | $34.6M | $18.2M | $14.2M | $11.9M | $2.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.8M | $3.0M | $2.8M | $2.5M | $2.1M | $2.0M | $1.6M | $1.2M |
| Net Cash from Operating Activities | $86.7M | $87.7M | $81.8M | $49.3M | $31.6M | $14.9M | $8.9M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.2M | $22.5M | $20.3M | $14.9M | $16.2M | $8.6M | $12.7M | $3.6M |
| Business Acquisitions | $138.2M | $0 | $169.4M | $404.7M | $229.6M | $28.0M | $62.0M | $197.5M |
| Net Cash from Investing Activities | $-158.4M | $-15.3M | $-182.4M | $-453.0M | $-235.2M | $-13.0M | $-112.5M | $-201.5M |
| Financing Activities | ||||||||
| Dividends Paid | $52.6M | $53.0M | $45.3M | $26.5M | $19.4M | $10.6M | $9.0M | $1.7M |
| Stock Repurchases | $0 | $0 | $22.0K | $18.0K | $7.0K | $0 | $15.0K | — |
| Net Cash from Financing Activities | $71.2M | $-75.5M | $106.5M | $414.5M | $203.3M | $-2.0M | $103.5M | $201.0M |
| Net Change in Cash | $-2.8M | $-8.9M | $6.0M | $10.9M | $-275.0K | $-184.0K | $-88.0K | $4.7M |
| Free Cash Flow | $56.5M | $65.2M | $61.5M | $34.4M | $15.4M | $6.3M | $-3.8M | $1.7M |