Choice Hotels International Inc (NYSE:CHH)

123.58
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.36 / +0.29%
Today’s Change
104.15
Today|||52-Week Range
157.46
-20.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line128.0M139.4M114.9M216.4M
 
 
 
 
 
Depreciation11.5M11.7M12.4M33.9M
 
 
 
 
 
Total Other Cash Flow19.0M23.0M37.2M-3.0M
 
 
 
 
 
Funds From Operations159.2M163.6M203.9M243.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M7.8M-58.1M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities160.4M155.7M261.9M241.7M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-36.3M-53.0M-12.5M
 
 
 
 
 
Decrease In Investments3.2M1.9M2.2M2.8M
 
 
 
 
 
Capital Expenditures-27.8M-25.2M-23.4M-47.7M
 
 
 
 
 
Fixed Asset Disposal--11.5M1.0M3.1M
 
 
 
 
Net Assets From Acquisitions -13.3M-29.9M0.00-234.5M
 
 
 
 
Other Investing - Uses-46.7M-32.6M-19.7M-37.1M
 
 
 
 
 
Other Investing - Sources11.2M11.1M764.0K5.0M
 
 
 
 
 
Net Cash Flow Investing-100.3M-102.2M-94.7M-322.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings156.9M26.1M0.0029.6M
 
 
 
 
Long Term Debt Reduction-130.5M-988.0K-115.7M-603.0K
 
 
 
 
 
Net Proceeds Stock Sale7.1M13.0M14.1M41.4M
 
 
 
 
 
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 - Financing5.2M0.0024.2M173.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-79.5M-44.1M-135.8M-126.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-462.0K1.4M-921.0K
 
 
 
 
 
 
Net Change In Cash-19.4M9.5M31.5M-207.8M