Hersha Hospitality Cash Flow - Quarterly (NYSE:HT)

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$22.69 $0.39 (1.69%) HT stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hersha Hospitality needs to disclose. 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 Hersha Hospitality profits and Hersha Hospitality debt. Hersha Hospitality saw a cash impact of $-10.83M from the buyback of HT shares. The cash flow statement helps in the Hersha Hospitality stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hersha Hospitality had an inflow of $51.91M from operating activities, $-28.7M spend due to financing activities, and $5.13M inflow due to investing activities till 2018 Q2.

View and download details of Hersha Hospitality 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
2.69M-9.14M104.94M114M110.74M25.95M121.45M114.74M106.54M-8.41M
Depreciation Depletion Amortization Cash-Flow44.53M22.01M85.55M62.54M40.52M19.95M76.66M58.01M40.37M20.29M
Net Increase (Decrease) in Assets Liabilities3.94M--1.92M5.53M11.76M-1M-15.36M-5.72M-10.4M-5.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.2M-80.16M-91.56M-95.49M-27.13M-96.2M-88.78M-93.81M2.69M
Net Cash from (used by) Operating Activities
51.91M9.62M108.4M90.52M67.53M17.76M86.55M78.24M42.69M9.09M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---1M-----4M--
Increase (Decrease) in Investments-30.01M-10.85M-90.95M-91.69M-68.07M-61.54M-281.35M-242.06M-128.74M-137.56M
Other Cash Inflow (Outflow) from Investment Activities35.14M42.92M-7.63M10.12M-1M11.16M431.28M431.43M430.23M-
Net Cash from (used by) Investment Activities
5.13M32.07M-99.59M-81.57M-69.07M-50.37M149.92M185.37M301.48M-137.31M
Issuance (Purchase) of Equity Shares-10.83M-10.83M-35.13M-4.74M--115.63M21.94M31.88M-2.31M
Issuance (Repayment) of Debt Securities19.05M1.44M-54.4M-63.93M-77.95M-77.46M-120.75M-121.4M-131.19M143.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.3M-18.2M-82.98M-64.4M-45.83M-27.25M-67.85M-50.98M-35.47M-16.71M
Other Cash from (used by) Financing Activities-0.62M-0.1M-3.98M-3.97M-0.72M-0.67M-5.8M-5.17M-1.25M-0.11M
Net Cash from (used by) Financing Activities
-28.7M-27.69M-176.51M-137.06M-124.5M-105.39M-78.79M-155.61M-136.03M123.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
28.35M14M-167.69M-128.11M-126.04M-138.01M157.68M108M208.14M-4.27M
Cash & Equivalents at Beginning of Year25.59M185.64M27.95M21.67M36.21M69.05M24.56M65.59M11.4M15.69M
Cash & Equivalents at Year End53.93M39.59M17.94M57.52M59.6M47.63M185.64M135.96M236.1M23.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hersha Hospitality stock comparison chart provides an easy way to compare the stock price with peers along with details of Hersha Hospitality stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hersha Hospitality is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hersha Hospitality stock price movement.
  • Cash Flow from operating activities: Hersha Hospitality reported a positive operating cash flow of $51.91M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $5.13M for HT till last quarter 2018 Q2 report.
  • 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. Hersha Hospitality spent $-28.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hersha Hospitality Cash Flow

FCF margin
0.32