Hospitality Properites Cash Flow - Annual (NASDAQ:HPT)

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$28.84 $0.28 (0.98%) HPT stock closing price Sep 20, 2018 (Closing)

The financial analysis of HPT requires an investor to check the cash flows for Hospitality Properites. Financials statements like the Hospitality Properites income statement and Hospitality Properites balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hospitality Properites stock analysis. Hospitality Properites generated $554.22M cash from operating activities in 2017. Hospitality Properites saw a outflow of $-733.73M from investing activities for 2017.

View details of Hospitality Properites cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
215.14M223.11M166.41M197.18M133.17M151.92M190.44M21.35M193.34M133.99M
Depreciation Depletion Amortization Cash-Flow395.53M365.49M335.62M321.36M305.52M267.01M234.64M245.21M256.91M243.23M
Net Increase (Decrease) in Assets Liabilities6.79M-1.16M60.58M-8.43M-18.6M-3.84M-5.48M-9.9M-6.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-63.24M-54.91M-31.73M-48.37M-29.01M-55.1M-73.83M80.36M-120.23M4.9M
Net Cash from (used by) Operating Activities
554.22M532.52M530.89M461.74M391.08M363.9M355.1M341.44M320.11M375.43M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---15.95M-------
Increase (Decrease) in Investments-702.37M-450.6M-630.58M-281.15M-524.01M-596.73M1.21M-7.16M-14.94M-111.16M
Other Cash Inflow (Outflow) from Investment Activities-31.36M-3.74M-7.29M--46.3M-132.18M-95.52M-115.03M-63.39M-34M
Net Cash from (used by) Investment Activities
-733.73M-454.35M-653.83M-280.89M-570.31M-728.92M-94.3M-122.2M-78.33M-145.16M
Issuance (Purchase) of Equity Shares-290.53M371.34M-0.41M-487.71M43.85M--373.05M-
Issuance (Repayment) of Debt Securities631.41M162.61M-110.07M299.66M433.57M-3.38M-235.62M-303.34M-150M
Increase (Decrease) in Bank & Other Borrowings207M-274M447M18M-320M171M5M144M-396M238M
Payment of Dividends & Other Cash Distributions-346.68M-334.79M-320.63M-312.69M-283.14M-265.04M-252.11M-252M-102.25M-319.18M
Other Cash from (used by) Financing Activities-8.43M-6.1M-1.15M-6.89M-2.55M-6.62M-6.87M-1.13M294.7M-0.03M
Net Cash from (used by) Financing Activities
192.75M-80.95M124.79M-191.52M181.67M376.75M-257.37M-344.75M-133.83M-231.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.24M-2.78M1.84M-10.66M2.45M11.74M3.42M-125.51M107.94M-0.95M
Cash & Equivalents at Beginning of Year10.89M13.68M11.83M22.5M20.04M8.3M4.88M130.39M22.45M23.4M
Cash & Equivalents at Year End24.13M10.89M13.68M11.83M22.5M20.04M8.3M4.88M130.39M22.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hospitality Properites stock price history provides the price history of a stock, Hospitality Properites stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hospitality Properites is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hospitality Properites stock price movement.
  • 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 $554.22M for HPT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-733.73M for HPT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $192.75M for Hospitality Properites.

Key Financial Ratios For Hospitality Properites Cash Flow

FCF margin
0.37

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