Choice Hotels International Inc (NYSE:CHH)

80.50
Delayed Data
As of Feb 16
 -0.10 / -0.12%
Today’s Change
57.11
Today|||52-Week Range
82.85
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line112.6M123.2M128.0M139.4M
 
 
 
 
 
Depreciation9.5M9.4M11.5M11.7M
 
 
 
 
 
Total Other Cash Flow16.4M15.0M19.0M23.0M
 
 
 
 
 
Funds From Operations130.4M124.7M159.2M163.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-59.2M-1.2M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M183.9M160.4M155.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-20.6M-27.0M-36.3M
 
 
 
 
 
Decrease In Investments4.2M964.0K3.2M1.9M
 
 
 
 
 
Capital Expenditures-31.5M-20.9M-27.8M-25.2M
 
 
 
 
 
Fixed Asset Disposal243.0K----11.5M
 
 
 
Net Assets From Acquisitions -----13.3M-29.9M
 
 
 
Other Investing - Uses-1.8M-4.0M-46.7M-32.6M
 
 
 
 
 
Other Investing - Sources9.7M26.9M11.2M11.1M
 
 
 
 
 
Net Cash Flow Investing-27.5M-17.6M-100.3M-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.4M250.0K156.9M26.1M
 
 
 
 
 
Long Term Debt Reduction-65.2M-10.1M-130.5M-988.0K
 
 
 
 
 
Net Proceeds Stock Sale8.9M10.1M7.1M13.0M
 
 
 
 
 
Common Preferred Redeemed-4.0M-78.0M-72.9M-35.9M
 
 
 
 
 
Common Dividends-32.8M-43.5M-45.2M-46.2M
 
 
 
 
 
Cash Dividends Paid - Total-32.8M-43.5M-45.2M-46.2M
 
 
 
 
 
Other Sources - Financing1.5M3.7M5.2M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-88.3M-117.5M-79.5M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-1.6M-2.0M-462.0K
 
 
 
 
 
 
Net Change In Cash36.2M48.7M-19.4M9.5M