CLDT — Chatham Lodging Trust Cashflow Statement
0.000.00%
- $418.17m
- $888.84m
- $311.11m
- 59
- 65
- 70
- 70
Annual cashflow statement for Chatham Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.9 | -77 | -18.8 | 9.87 | 2.49 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.6 | 7.99 | -10 | 5.11 | 14.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.459 | -4.59 | 3.68 | -2.57 | 1.39 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 86.2 | -20 | 28.8 | 71.5 | 76.4 |
Capital Expenditures | -56.3 | -37.6 | -105 | -50 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.7 | 64.4 | 2.8 | 80 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.6 | 26.8 | -102 | 30 | -28.1 |
Financing Cash Flow Items | -0.257 | -2.4 | -5.62 | -3.5 | -1.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.8 | 4.43 | 71.6 | -86.2 | -7.73 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.2 | 11.3 | -1.58 | 15.3 | 40.6 |