Chatham Lodging Trust Cash Flow - Annual (NYSE:CLDT)

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$20.43 $0.41 (1.97%) CLDT stock closing price Sep 19, 2018 (Closing)

The Chatham Lodging Trust cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Chatham Lodging Trust profits, the balance sheet shows Chatham Lodging Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Chatham Lodging Trust stock analysis. Chatham Lodging Trust had a positive net income cash flow of $29.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. Chatham Lodging Trust had an inflow of $86.68M from operating activities, $71.17M inflow due to financing activities, and $-160.64M outflow due to investing activities for 2017.

View details of Chatham Lodging Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
29.68M31.69M33.17M67.08M2.98M-1.45M-9.1M-1.21M-
Depreciation Depletion Amortization Cash-Flow46.92M49.85M50.58M36.24M19.33M16.11M13.54M2.84M-
Net Increase (Decrease) in Assets Liabilities3.46M4.23M-5.24M4.29M-3.22M1.93M2.49M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.61M1.88M-2.74M-59.26M4.95M3.44M2.56M1.15M-
Net Cash from (used by) Operating Activities
86.68M87.66M81.84M49.3M31.57M14.88M8.94M5.27M-
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-160.96M-22.49M-189.77M-447.61M-247.47M-36.58M-111.7M-201.13M-
Other Cash Inflow (Outflow) from Investment Activities-1.41M7.41M-5.37M12.28M23.55M-0.82M-0.37M-
Net Cash from (used by) Investment Activities
-160.64M-21.07M-182.36M-452.98M-235.19M-13.03M-112.52M-201.51M-
Issuance (Purchase) of Equity Shares150.69M-120.81M171.53M202.74M-73.58M182.49M-
Issuance (Repayment) of Debt Securities-24.66M-22.8M35.08M278.15M32.81M10.3M44.64M37.69M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-52.61M-52.96M-45.26M-26.5M-19.42M-10.61M-9.04M-1.65M-
Other Cash from (used by) Financing Activities-2.24M-0.21M-4.15M-8.64M-12.79M-1.72M-5.69M-17.55M-
Net Cash from (used by) Financing Activities
71.17M-75.5M106.48M414.53M203.34M-2.03M103.48M200.98M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.78M-8.91M5.95M10.85M-0.27M-0.18M-0.08M4.74M-
Cash & Equivalents at Beginning of Year12.11M21.03M15.07M4.22M4.49M4.68M4.76M--
Cash & Equivalents at Year End9.33M12.11M21.03M15.07M4.22M4.49M4.68M4.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chatham Lodging Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Chatham Lodging Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • Chatham Lodging Trust saw a positive change in Net Change in Cash and Cash Equivalents of $-2.78M in 2017. Apart from the Chatham Lodging Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $86.68M for CLDT.
  • Cash Flow from investment activities: Chatham Lodging Trust used $-160.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chatham Lodging Trust and its owners and creditors and was $71.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chatham Lodging Trust Cash Flow

FCF margin
0.28