Choice Hotels International Inc (NYSE:CHH)

62.49
Delayed Data
As of 1:41pm ET
 -1.29 / -2.02%
Today’s Change
43.42
Today|||52-Week Range
64.73
+11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line110.4M120.7M112.6M123.2M
 
 
 
 
 
Depreciation8.0M8.2M9.5M9.4M
 
 
 
 
 
Total Other Cash Flow19.7M17.2M16.4M15.0M
 
 
 
 
 
Funds From Operations143.7M145.6M130.4M124.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M-15.5M-21.6M-59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities134.8M161.0M152.0M183.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-22.0M-8.4M-20.6M
 
 
 
 
 
Decrease In Investments644.0K11.2M4.2M964.0K
 
 
 
 
 
Capital Expenditures-10.9M-15.4M-31.5M-20.9M
 
 
 
 
 
Fixed Asset Disposal1.7M0.00243.0K--
 
 
 
Net Assets From Acquisitions -5.0M0.000.00--
 
 
Other Investing - Uses-13.3M-35.4M-1.8M-4.0M
 
 
 
 
 
Other Investing - Sources4.8M3.6M9.7M26.9M
 
 
 
 
 
Net Cash Flow Investing-23.8M-58.0M-27.5M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings75.0K595.7M3.4M250.0K
 
 
 
 
 
Long Term Debt Reduction-497.0K-4.4M-65.2M-10.1M
 
 
 
 
 
Net Proceeds Stock Sale3.8M7.1M8.9M10.1M
 
 
 
 
 
Common Preferred Redeemed-53.6M-22.6M-4.0M-78.0M
 
 
 
 
 
Common Dividends0.00-654.1M-32.8M-43.5M
 
 
 
 
Cash Dividends Paid - Total-43.7M-654.1M-32.8M-43.5M
 
 
 
 
 
Other Sources - Financing1.2M1.6M1.5M3.7M
 
 
 
 
 
Other Uses - Financing2.4M0.000.00--
 
 
Net Cash Flow - Financing-95.1M-76.7M-88.3M-117.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-172.0K809.0K-2.6M-1.6M
 
 
 
 
 
 
Net Change In Cash16.0M26.3M36.2M48.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account