Hersha Hospitality Cash Flow - Annual (NYSE:HT)

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$22.85 $0.16 (0.71%) HT stock closing price Sep 20, 2018 (Closing)

The Hersha Hospitality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hersha Hospitality profits one has to check the income statement and for Hersha Hospitality debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Hersha Hospitality cash flow analysis and can be used to measure the operating performance of Hersha Hospitality compared to various industry peers like PKY stock and ABR stock. Hersha Hospitality had an inflow of $108.4M from operating activities, $-176.51M spend due to financing activities, and $-99.59M outflow due to investing activities for 2017.

View details of Hersha Hospitality 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
104.94M121.45M42.2M68.27M49.94M22.21M-26.96M-17.2M-58.45M-8.8M
Depreciation Depletion Amortization Cash-Flow85.55M76.66M75.49M70.73M64.34M59.75M59.44M59.47M46.28M43.17M
Net Increase (Decrease) in Assets Liabilities-1.92M-15.36M-0.18M7.66M2.72M-11.05M-7.58M-0.65M-9.84M-3.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-80.16M-96.2M4.29M-33.77M-26.76M-33.78M4.63M43.55M23.2M
Net Cash from (used by) Operating Activities
108.4M86.55M121.81M112.89M90.26M71.75M58.66M46.24M21.53M53.89M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-1M--5M--1.83M-18.75M-18M-5.5M--
Increase (Decrease) in Investments-90.95M-281.35M-138.32M-178.94M-110.14M-27.37M-180.57M-288.19M-8.42M-116.83M
Other Cash Inflow (Outflow) from Investment Activities-7.63M431.28M-0.58M-1.55M-13.49M-9.69M-32.18M-20.66M-0.49M1.96M
Net Cash from (used by) Investment Activities
-99.59M149.92M-143.9M-180.5M-125.47M-55.81M-230.75M-314.35M-8.92M-114.87M
Issuance (Purchase) of Equity Shares-35.13M115.63M-128.23M-15.75M11.37M128.55M110.97M420.44M21.34M61.84M
Issuance (Repayment) of Debt Securities-54.4M-120.75M230.39M139.65M60.6M-39.78M68.08M-63.47M-6.29M46.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-82.98M-67.85M-70.97M-66.36M-66.75M-60.12M-47.13M-30.25M-31.58M-42.71M
Other Cash from (used by) Financing Activities-3.98M-5.8M-2.81M-4.45M-2.84M-0.09M-0.86M-4.41M-0.36M-1.24M
Net Cash from (used by) Financing Activities
-176.51M-78.79M28.37M53.07M2.36M28.55M131.06M322.3M-16.9M64.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-167.69M157.68M6.28M-14.53M-32.84M44.49M-41.02M54.19M-4.29M3.37M
Cash & Equivalents at Beginning of Year185.64M27.95M21.67M36.21M69.05M24.56M65.59M11.4M15.69M12.32M
Cash & Equivalents at Year End17.94M185.64M27.95M21.67M36.21M69.05M24.56M65.59M11.4M15.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hersha Hospitality stock price history provides insight into historical stock price fluctuations, and Hersha Hospitality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hersha Hospitality has cash of $17.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hersha Hospitality stock price.
  • 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 $108.4M for HT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-99.59M for HT 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 $-176.51M for Hersha Hospitality.

Key Financial Ratios For Hersha Hospitality Cash Flow

FCF margin
0.32