RLJ Lodging Cash Flow - Annual (NYSE:RLJ)

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$22.58 $0.12 (0.53%) RLJ stock closing price Sep 18, 2018 (Closing)

The RLJ Lodging cash flow statement is one of the three reports that the company generates every quarter. 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 RLJ Lodging profits one has to check the income statement and for RLJ Lodging debt one has to check the balance sheet. The cash flow statement is essetial while conducting the RLJ Lodging cash flow analysis and can be used to measure the operating performance of RLJ Lodging compared to various industry peers like BEE stock and EQC stock. The cash from operating activities for RLJ Lodging is $ 2017, which saw a decrease from previous year.

View details of RLJ Lodging 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
75.73M201.31M219.81M136.48M114.17M41.31M11.7M-22.61M-167.99M-29.32M
Depreciation Depletion Amortization Cash-Flow199M173.2M174.17M164.63M146.12M141.87M140.84M104.87M103.66M91.71M
Net Increase (Decrease) in Assets Liabilities-43.73M-3.66M3.13M-11.16M4.96M-9.12M4.96M5.58M-5.03M-5.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.59M-39.49M-68.2M8.88M-13.88M2.05M-23.39M-23.76M98.22M19.81M
Net Cash from (used by) Operating Activities
260.59M331.36M328.91M298.83M251.38M176.13M134.12M64.07M28.85M76.97M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-24.88M--143.76M-631.64M-208.19M-247.04M-236.85M-828.87M-145.31M-87.84M
Increase (Decrease) in Investments89.86M185.12M96.52M21.08M-56.22M-139.28M-93.38M48.25M-33.52M-38.46M
Other Cash Inflow (Outflow) from Investment Activities--11.75M9.14M-0.62M2.35M22.5M-16.76M-5.98M-19.19M-4.09M
Net Cash from (used by) Investment Activities
64.98M173.37M-38.1M-611.18M-262.06M-363.82M-347.01M-786.6M-198.02M-130.4M
Issuance (Purchase) of Equity Shares-5.66M-18.77M-237.2M226.6M323.51M-2.34M566.47M---
Issuance (Repayment) of Debt Securities-5.76M7.34M-9.58M147.27M22.55M55.91M-347.34M251.29M3.96M64.28M
Increase (Decrease) in Bank & Other Borrowings-----16M16M--145.98M144.98M-42.05M
Payment of Dividends & Other Cash Distributions-176.22M-164.36M-170.09M-125.14M-97.31M-68.75M-24.95M---
Other Cash from (used by) Financing Activities-2.73M-6.46M-2.19M-6.18M-5.68M-7.49M61.49M733.29M15.42M103.22M
Net Cash from (used by) Financing Activities
-190.37M-182.25M-419.07M242.56M227.06M-6.67M255.66M838.6M164.37M125.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
135.19M322.48M-128.26M-69.79M216.38M-194.37M42.77M116.07M-4.79M72.28M
Cash & Equivalents at Beginning of Year523.87M134.19M262.45M332.24M115.86M310.23M267.45M151.38M156.18M83.89M
Cash & Equivalents at Year End659.07M456.67M134.19M262.45M332.24M115.86M310.23M267.45M151.38M156.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RLJ Lodging stock comparison chart provides an easy way to compare the stock price with peers along with details of RLJ Lodging stock price history.
The statement of cash flows can be categorized into three main sections:

  • RLJ Lodging had a Net Change in Cash and Cash Equivalents of $135.19M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RLJ Lodging stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $260.59M for RLJ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $64.98M for RLJ 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.
  • 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. RLJ Lodging spent $-190.37M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RLJ Lodging Cash Flow

FCF margin
0.3