Chatham Lodging Trust (CLDT)
USD 9.04
(-5.83%)
USD 9.04
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.44 Million | 71.53 Million | 28.77 Million | -19.96 Million | 86.23 Million | 86.21 Million |
| Net Income | 2.48 Million | 9.87 Million | -18.84 Million | -77.02 Million | 18.88 Million | 30.87 Million |
| Depreciation & Amortization | 58.04 Million | 59.12 Million | 53.96 Million | 53.62 Million | 51.25 Million | 47.93 Million |
| Deferred income taxes | -1.04 Million | - | -16.92 Million | 29 Thousand | 29 Thousand | -28 Thousand |
| Stock-based compensation | 6.11 Million | 5.55 Million | 4.82 Million | 4.88 Million | 4.71 Million | 4.21 Million |
| Change in working capital | 1.38 Million | -2.57 Million | 3.68 Million | -4.59 Million | 459 Thousand | 1.19 Million |
| Other non-cash items | 9.45 Million | -440 Thousand | 2.07 Million | 3.1 Million | 10.88 Million | 2.03 Million |
| Investing Cash Flow | -28.11 Million | 29.96 Million | -101.94 Million | 26.8 Million | -44.57 Million | -96.4 Million |
| Investments in PPE | -28.11 Million | -15.66 Million | -9.5 Million | -14.48 Million | -35.85 Million | -101.43 Million |
| Acquisitions | - | -31.04 Million | 2.8 Million | -26.8 Million | -8.17 Million | -138.24 Million |
| Investment purchases | - | -3.29 Million | -23.9 Million | -23.15 Million | -12.22 Million | - |
| Sales/Maturities of investments | - | 79.57 Million | 2.8 Million | 64.44 Million | 8.98 Million | - |
| Other Investing Activities | -28.11 Million | 400 Thousand | -74.13 Million | 26.8 Million | 2.69 Million | 143.28 Million |
| Financing Cash Flow | -7.73 Million | -86.21 Million | 71.58 Million | 4.42 Million | -53.81 Million | 6.02 Million |
| Debt repayment | -157.07 Million | -119 Million | -64.8 Million | -22.88 Million | -1.8 Million | -44.6 Million |
| Dividends payments | -22.16 Million | -8.09 Million | -2.6 Million | -16.23 Million | -62.66 Million | -61.59 Million |
| Common Stock Repurchased | 172.92 Million | -1.00 | - | - | - | - |
| Common Stock Issuance | 61 Thousand | 57 Thousand | 139.72 Million | 133 Thousand | 7.08 Million | 23.96 Million |
| Other Financing Activities | -1.48 Million | 40.82 Million | 138.99 Million | -2.21 Million | 7.04 Million | 23.01 Million |
| Accounts receivables | 803 Thousand | -2.19 Million | -1.31 Million | 2.94 Million | -102 Thousand | -437 Thousand |
| Accounts payables | 1.04 Million | 460 Thousand | 5.73 Million | -7.96 Million | 664 Thousand | 3.69 Million |
| Inventory | -361 Thousand | - | -5.73 Million | 7.96 Million | -664 Thousand | -1.81 Million |
| Other working capital | -102 Thousand | -839 Thousand | 4.99 Million | -7.53 Million | 561 Thousand | -243 Thousand |
| Cash at beginning of period | 45.15 Million | 29.86 Million | 31.45 Million | 20.18 Million | 32.33 Million | 36.49 Million |
| Cash at end of period | 85.74 Million | 45.15 Million | 29.86 Million | 31.45 Million | 20.18 Million | 32.33 Million |
| Capital Expenditure | -28.11 Million | -15.66 Million | -9.5 Million | -14.48 Million | -35.85 Million | -101.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.59 Million | 15.28 Million | -1.58 Million | 11.27 Million | -12.15 Million | -4.16 Million |
| Free Cash Flow | 48.32 Million | 55.87 Million | 19.27 Million | -34.44 Million | 50.37 Million | -15.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.81 Million | -5.25 Million | 2.48 Million | -9.33 Million | 7.32 Million | 9.36 Million |
| Depreciation & Amortization | 14.91 Million | 15.25 Million | 58.04 Million | 14.58 Million | 14.63 Million | 14.61 Million |
| Deferred income taxes | - | - | -1.04 Million | 6.54 Million | -2.06 Million | -55 Thousand |
| Stock-based compensation | 1.65 Million | 1.6 Million | 6.11 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Change in working capital | 1.22 Million | -4.98 Million | 1.38 Million | -3.59 Million | 506 Thousand | 2.32 Million |
| Other non-cash items | 32.81 Million | 31.15 Million | 9.45 Million | 366 Thousand | 11.61 Million | 179 Thousand |
| Investing Cash Flow | -52.33 Million | 6.32 Million | -28.11 Million | -6.68 Million | -5.83 Million | -7.5 Million |
| Investments in PPE | -8.6 Million | -10.84 Million | -28.11 Million | -6.68 Million | -5.83 Million | -7.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.73 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 17.16 Million | - | - | - | - |
| Other Investing Activities | -52.33 Million | 6.32 Million | -28.11 Million | -6.68 Million | -5.83 Million | -7.5 Million |
| Financing Cash Flow | -38.64 Million | -7.46 Million | -7.73 Million | -7.67 Million | 14.53 Million | -8.54 Million |
| Debt repayment | -33.05 Million | -1.64 Million | -157.07 Million | -1.62 Million | -61.89 Million | -18 Million |
| Dividends payments | -5.57 Million | -5.59 Million | -22.16 Million | -5.54 Million | -5.54 Million | -5.54 Million |
| Common Stock Repurchased | - | - | 172.92 Million | -61.88 Million | 61.88 Million | - |
| Common Stock Issuance | -7000.00 | -230 Thousand | 61 Thousand | 17 Thousand | 13 Thousand | 16 Thousand |
| Other Financing Activities | -7000.00 | 7000.00 | -1.48 Million | -518 Thousand | 20.07 Million | 14.99 Million |
| Accounts receivables | -428 Thousand | 618 Thousand | 803 Thousand | 824 Thousand | 506 Thousand | -1.15 Million |
| Accounts payables | -337 Thousand | 619 Thousand | 1.04 Million | -6.76 Million | 5.23 Million | 3.91 Million |
| Inventory | - | - | -361 Thousand | 6.76 Million | -9.04 Million | -3.91 Million |
| Other working capital | 1.99 Million | -6.22 Million | -102 Thousand | -4.41 Million | 3.81 Million | 3.48 Million |
| Cash at beginning of period | 91.5 Million | 85.74 Million | 45.15 Million | 89.98 Million | 47.69 Million | 35.75 Million |
| Cash at end of period | 25.69 Million | 91.5 Million | 85.74 Million | 85.74 Million | 89.98 Million | 47.69 Million |
| Capital Expenditure | -8.6 Million | -10.84 Million | -28.11 Million | -6.68 Million | -5.83 Million | -7.5 Million |
| Effect of forex changes on cash | - | - | - | 11.09 Million | - | - |
| Net cash flow / Change in cash | -65.8 Million | 5.75 Million | 40.59 Million | -4.23 Million | 42.28 Million | 11.94 Million |
| Free Cash Flow | 16.57 Million | -3.94 Million | 48.32 Million | 3.44 Million | 27.74 Million | 20.49 Million |
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