CDL Hospitality Trusts (CDHSF)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.76 Million | 116.4 Million | 62.52 Million | 49.73 Million | 120.89 Million | 123.17 Million |
| Net Income | 141.75 Million | 223.17 Million | 71.64 Million | -185.07 Million | 125.5 Million | 126.21 Million |
| Depreciation & Amortization | 21.93 Million | 20.98 Million | 21.45 Million | 16.19 Million | 12.02 Million | 11.71 Million |
| Deferred income taxes | -11.06 Million | -10.17 Million | -8.24 Million | -8.55 Million | -10.94 Million | - |
| Stock-based compensation | 11.06 Million | 10.17 Million | 8.24 Million | 8.55 Million | 10.94 Million | 10.63 Million |
| Change in working capital | 1.16 Million | 4.28 Million | -7.76 Million | -12.06 Million | 7.54 Million | -12.04 Million |
| Other non-cash items | -41.08 Million | -132.02 Million | -22.8 Million | 230.68 Million | -24.18 Million | -2.7 Million |
| Investing Cash Flow | -87.3 Million | -98.22 Million | -43.86 Million | 81.95 Million | -44.56 Million | -3.23 Million |
| Investments in PPE | -88.8 Million | -55.88 Million | -21.52 Million | -357.83 Million | -44.72 Million | -36.95 Million |
| Acquisitions | - | -43.12 Million | -23.14 Million | 3.12 Million | -1.83 Million | -47.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 784 Thousand | 801 Thousand | 436.65 Million | 1.99 Million | 81.45 Million |
| Financing Cash Flow | -61.51 Million | -51.93 Million | -7.15 Million | -145.94 Million | -76.97 Million | -72.78 Million |
| Debt repayment | -352.34 Million | -421.84 Million | -237.46 Million | -167.65 Million | -264.34 Million | -209.08 Million |
| Dividends payments | -75.68 Million | -62.88 Million | -57.11 Million | -77.39 Million | -110.12 Million | -113.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.51 Million | 432.8 Million | 287.42 Million | 99.1 Million | 297.49 Million | 249.64 Million |
| Accounts receivables | -4.52 Million | -3.03 Million | -6.95 Million | -1.31 Million | 3.28 Million | -10.83 Million |
| Accounts payables | 4.52 Million | 3.03 Million | 6.95 Million | 1.31 Million | -3.28 Million | - |
| Inventory | -83 Thousand | -44 Thousand | -344 Thousand | -43 Thousand | -888 Thousand | 275 Thousand |
| Other working capital | 1.24 Million | 4.32 Million | -7.42 Million | -12.02 Million | 8.43 Million | -12.32 Million |
| Cash at beginning of period | 95.3 Million | 135.12 Million | 126.59 Million | 134.89 Million | 138.24 Million | 94.64 Million |
| Cash at end of period | 69.98 Million | 95.3 Million | 135.12 Million | 126.59 Million | 134.89 Million | 138.24 Million |
| Capital Expenditure | -88.8 Million | -55.88 Million | -21.52 Million | -357.83 Million | -44.72 Million | -36.95 Million |
| Effect of forex changes on cash | -266 Thousand | -6.08 Million | -2.96 Million | 5.95 Million | -2.7 Million | -3.56 Million |
| Net cash flow / Change in cash | -25.31 Million | -39.82 Million | 8.53 Million | -8.3 Million | -3.35 Million | 43.59 Million |
| Free Cash Flow | 34.95 Million | 60.52 Million | 41 Million | -308.1 Million | 76.16 Million | 86.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.29 Million | 87.46 Million | 141.75 Million | 57.74 Million | 5.7 Million | 3.86 Million |
| Depreciation & Amortization | 8.13 Million | 8.11 Million | 21.93 Million | 5.35 Million | 8.29 Million | 5.61 Million |
| Deferred income taxes | - | - | -11.06 Million | - | - | - |
| Stock-based compensation | - | 2.89 Million | 11.06 Million | 2.89 Million | 2.63 Million | 2.63 Million |
| Change in working capital | -6.15 Million | 4.9 Million | 1.16 Million | -1.03 Million | -3.92 Million | -1.27 Million |
| Other non-cash items | 30.26 Million | -51.93 Million | -41.08 Million | -27.42 Million | 30.85 Million | 13.51 Million |
| Investing Cash Flow | -19.76 Million | -34.58 Million | -87.3 Million | -22.64 Million | -31.46 Million | -21 Million |
| Investments in PPE | - | -10.55 Million | -88.8 Million | - | - | - |
| Acquisitions | - | 9846.20 | - | - | - | - |
| Investment purchases | -20.04 Million | -24.27 Million | - | - | -31.64 Million | - |
| Sales/Maturities of investments | - | -9088.80 | - | - | 8869.20 | - |
| Other Investing Activities | 282.3 Thousand | 246.15 Thousand | 1.5 Million | -22.64 Million | 174.42 Thousand | -21 Million |
| Financing Cash Flow | -3.26 Million | 3.98 Million | -61.51 Million | -10.57 Million | -13.53 Million | -20.18 Million |
| Debt repayment | -26.45 Million | -27.78 Million | -352.34 Million | - | -19.8 Million | - |
| Dividends payments | -29.32 Million | -23.65 Million | -75.68 Million | -15.61 Million | -32.85 Million | -22.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.04 Million | 366.51 Million | 5.04 Million | 2.03 Million | 2.03 Million |
| Accounts receivables | -6.77 Million | -1.38 Million | -4.52 Million | -914.5 Thousand | -1.99 Million | -1.34 Million |
| Accounts payables | 586.73 Thousand | 6.46 Million | 4.52 Million | - | -2.04 Million | - |
| Inventory | 41.27 Thousand | -176.47 Thousand | -83 Thousand | -116.5 Thousand | 110.86 Thousand | 75 Thousand |
| Other working capital | - | -1.00 | 1.24 Million | - | - | - |
| Cash at beginning of period | 54.53 Million | 47.13 Million | 95.3 Million | - | 72.23 Million | - |
| Cash at end of period | 47.85 Million | 54.53 Million | 69.98 Million | 4.07 Million | 47.13 Million | -16.73 Million |
| Capital Expenditure | - | -10.55 Million | -88.8 Million | - | - | - |
| Effect of forex changes on cash | - | -249.5 Thousand | -266 Thousand | -249.5 Thousand | 116.5 Thousand | 116.5 Thousand |
| Net cash flow / Change in cash | -6.67 Million | 7.39 Million | -25.31 Million | 4.07 Million | -25.09 Million | -16.73 Million |
| Free Cash Flow | 18.13 Million | 26.66 Million | 34.95 Million | 37.53 Million | 20.42 Million | 24.34 Million |
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