Choice Hotels International Inc (NYSE:CHH)

81.15
Delayed Data
As of 4:02pm ET
 +0.30 / +0.37%
Today’s Change
59.60
Today|||52-Week Range
85.35
+4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line123.2M128.0M139.4M114.9M
 
 
 
 
 
Depreciation9.4M11.5M11.7M12.4M
 
 
 
 
 
Total Other Cash Flow15.0M19.0M23.0M37.2M
 
 
 
 
 
Funds From Operations124.7M159.2M163.6M203.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.2M-1.2M7.8M-58.1M
 
 
 
 
 
Net Cash Flow - Operating Activities183.9M160.4M155.7M261.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-27.0M-36.3M-53.0M
 
 
 
 
 
Decrease In Investments964.0K3.2M1.9M2.2M
 
 
 
 
 
Capital Expenditures-20.9M-27.8M-25.2M-23.4M
 
 
 
 
 
Fixed Asset Disposal----11.5M1.0M
 
 
 
Net Assets From Acquisitions ---13.3M-29.9M0.00
 
 
 
Other Investing - Uses-4.0M-46.7M-32.6M-19.7M
 
 
 
 
 
Other Investing - Sources26.9M11.2M11.1M764.0K
 
 
 
 
 
Net Cash Flow Investing-17.6M-100.3M-102.2M-94.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings250.0K156.9M26.1M0.00
 
 
 
 
Long Term Debt Reduction-10.1M-130.5M-988.0K-115.7M
 
 
 
 
 
Net Proceeds Stock Sale10.1M7.1M13.0M14.1M
 
 
 
 
 
Common Preferred Redeemed-78.0M-72.9M-35.9M-9.8M
 
 
 
 
 
Common Dividends-43.5M-45.2M-46.2M-48.7M
 
 
 
 
 
Cash Dividends Paid - Total-43.5M-45.2M-46.2M-48.7M
 
 
 
 
 
Other Sources - Financing3.7M5.2M0.0024.2M
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-117.5M-79.5M-44.1M-135.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.0M-462.0K1.4M
 
 
 
 
 
 
Net Change In Cash48.7M-19.4M9.5M31.5M