Choice Hotels International Inc (NYSE:CHH)
| 110.18 Delayed Data As of Nov 30 |  -0.10 / -0.09%Today’s Change | 109.19 Today|||52-Week Range 136.02 | -2.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 128.0M | 139.4M | 114.9M | 216.4M | |
| Depreciation | 11.5M | 11.7M | 12.4M | 33.9M | ||
| Total Other Cash Flow | 19.0M | 23.0M | 37.2M | -3.0M | ||
| Funds From Operations | 159.2M | 163.6M | 203.9M | 243.8M | ||
| Funds From/For Other Operating Expenses | -1.2M | 7.8M | -58.1M | 2.0M | ||
| Net Cash Flow - Operating Activities | 160.4M | 155.7M | 261.9M | 241.7M | ||
| Investing | Increase In Investments | -27.0M | -36.3M | -53.0M | -12.5M | |
| Decrease In Investments | 3.2M | 1.9M | 2.2M | 2.8M | ||
| Capital Expenditures | -27.8M | -25.2M | -23.4M | -47.7M | ||
| Fixed Asset Disposal | -- | 11.5M | 1.0M | 3.1M | ||
| Net Assets From Acquisitions | -13.3M | -29.9M | 0.00 | -234.5M | ||
| Other Investing - Uses | -46.7M | -32.6M | -19.7M | -37.1M | ||
| Other Investing - Sources | 11.2M | 11.1M | 764.0K | 5.0M | ||
| Net Cash Flow Investing | -100.3M | -102.2M | -94.7M | -322.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 156.9M | 26.1M | 0.00 | 29.6M | ||
| Long Term Debt Reduction | -130.5M | -988.0K | -115.7M | -603.0K | ||
| Net Proceeds Stock Sale | 7.1M | 13.0M | 14.1M | 41.4M | ||
| Common Preferred Redeemed | -72.9M | -35.9M | -9.8M | -148.7M | ||
| Common Dividends | -45.2M | -46.2M | -48.7M | -48.7M | ||
| Cash Dividends Paid - Total | -45.2M | -46.2M | -48.7M | -48.7M | ||
| Other Sources - Financing | 5.2M | 0.00 | 24.2M | 173.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -79.5M | -44.1M | -135.8M | -126.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -462.0K | 1.4M | -921.0K | |
| Net Change In Cash | -19.4M | 9.5M | 31.5M | -207.8M | ||
