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Choice Hotels International Inc (NYSE:CHH)

48.42
Delayed Data
As of Jul 22
 +0.89 / +1.87%
Today’s Change
40.78
Today|||52-Week Range
55.54
-3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line120.7M112.6M123.2M128.0M
 
 
 
 
 
Depreciation8.2M9.5M9.4M11.5M
 
 
 
 
 
Total Other Cash Flow17.2M16.4M15.0M19.0M
 
 
 
 
 
Funds From Operations145.6M130.4M124.7M159.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M-21.6M-59.2M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities161.0M152.0M183.9M160.4M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-8.4M-20.6M-27.0M
 
 
 
 
 
Decrease In Investments11.2M4.2M964.0K3.2M
 
 
 
 
 
Capital Expenditures-15.4M-31.5M-20.9M-27.8M
 
 
 
 
 
Fixed Asset Disposal0.00243.0K--6.3M
 
 
 
Net Assets From Acquisitions 0.000.00---13.3M
 
 
Other Investing - Uses-35.4M-1.8M-4.0M-46.7M
 
 
 
 
 
Other Investing - Sources3.6M9.7M26.9M4.8M
 
 
 
 
 
Net Cash Flow Investing-58.0M-27.5M-17.6M-100.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings595.7M3.4M250.0K156.9M
 
 
 
 
 
Long Term Debt Reduction-4.4M-65.2M-10.1M-130.5M
 
 
 
 
 
Net Proceeds Stock Sale7.1M8.9M10.1M7.1M
 
 
 
 
 
Common Preferred Redeemed-22.6M-4.0M-78.0M-72.9M
 
 
 
 
 
Common Dividends-654.1M-32.8M-43.5M-45.2M
 
 
 
 
 
Cash Dividends Paid - Total-654.1M-32.8M-43.5M-45.2M
 
 
 
 
 
Other Sources - Financing1.6M1.5M3.7M5.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-76.7M-88.3M-117.5M-79.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash809.0K-2.6M-1.6M-2.0M
 
 
 
 
 
 
Net Change In Cash26.3M36.2M48.7M-19.4M