Hospitality Properites Cash Flow - Quarterly (NASDAQ:HPT)

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

The Hospitality Properites cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hospitality Properites profits and Hospitality Properites debt. Hospitality Properites cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hospitality Properites had cash and cash equivalents of $97.5M at the beginning of the quarter and $89.83M at quarter end for 2018 Q2. Hospitality Properites has a negative cash and cash equivalents change of $-7.67M.

View and download details of Hospitality Properites cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
177.5M80.2M215.14M183.59M97.87M37.17M223.11M159.92M108.11M52.05M
Depreciation Depletion Amortization Cash-Flow204.34M102.09M395.53M293.35M192.95M95.6M365.49M272.3M180.04M89.13M
Net Increase (Decrease) in Assets Liabilities-69.73M-93.41M6.79M-48.58M-20.8M-64.48M-1.16M-36.65M-33.6M-90.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.72M-54.12M-63.24M-41.3M-14.14M-10.43M-54.91M-35.49M-23.06M-12.39M
Net Cash from (used by) Operating Activities
263.38M34.76M554.22M387.05M255.87M57.85M532.52M360.07M231.49M38.39M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-158.29M-26.48M-702.37M-661.44M-419.88M-186.48M-450.6M-328.98M-283.78M-176.39M
Other Cash Inflow (Outflow) from Investment Activities-41.82M--31.36M-22.01M-3.15M-1.99M-3.74M-2.26M-1.15M-0.44M
Net Cash from (used by) Investment Activities
-200.11M-26.48M-733.73M-683.45M-423.04M-188.47M-454.35M-331.24M-284.94M-176.84M
Issuance (Purchase) of Equity Shares-0.1M-0.1M-290.53M-290.53M-290.01M-290M371.34M371.37M--
Issuance (Repayment) of Debt Securities389.98M389.97M631.41M589.76M589.76M589.81M162.61M162.61M462.61M462.61M
Increase (Decrease) in Bank & Other Borrowings-276M-312M207M267M87M-61M-274M-315M-233M-235M
Payment of Dividends & Other Cash Distributions-172.57M-85.46M-346.68M-261.22M-175.79M-90.37M-334.79M-245.85M-163.39M-80.94M
Other Cash from (used by) Financing Activities-12.24M-3.52M-8.43M-5.01M-5.01M-4.94M-6.1M-6.1M-6.1M-6.08M
Net Cash from (used by) Financing Activities
-70.93M-11.1M192.75M299.99M205.93M143.49M-80.95M-32.97M60.11M140.58M
Effect of Exchange Rate Changes on Cash--18.3M--------
Net Change in Cash & Cash Equivalents
-7.67M-21.13M13.24M3.59M38.77M12.87M-2.78M-4.14M6.66M2.13M
Cash & Equivalents at Beginning of Year97.5M10.89M13.68M11.83M22.5M20.04M8.3M4.88M130.39M22.45M
Cash & Equivalents at Year End89.83M76.36M24.13M14.48M49.67M23.77M10.89M9.53M20.34M15.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hospitality Properites stock comparison chart provides an easy way to compare the stock price with peers along with details of Hospitality Properites stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hospitality Properites saw a positive change in Net Change in Cash and Cash Equivalents of $-7.67M till 2018 Q2. Apart from the Hospitality Properites 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: Hospitality Properites reported a positive operating cash flow of $263.38M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hospitality Properites used $-200.11M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hospitality Properites spent $-70.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hospitality Properites Cash Flow

FCF margin
0.37

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