Choice Hotels International Inc (NYSE:CHH)

121.88
Delayed Data
As of Dec 02
 -1.63 / -1.32%
Today’s Change
104.15
Today|||52-Week Range
157.46
-21.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line80.0M31.5M30.1M74.4M
 
 
 
 
 
Depreciation10.7M2.0M10.8M-3.8M
 
 
 
 
 
Total Other Cash Flow-14.2M10.8M16.0M13.0M
 
 
 
 
 
Funds From Operations67.0M46.4M54.7M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M-47.0M31.0M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities83.2M93.5M23.7M81.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-1.0M-10.1M-5.9M
 
 
 
 
 
Decrease In Investments818.0K179.0K1.6M77.0K
 
 
 
 
 
Capital Expenditures-14.2M-11.9M-14.9M-23.3M
 
 
 
 
 
Fixed Asset Disposal1.0K0.0010.6M0.00
 
 
 
Net Assets From Acquisitions -3.2M0.000.00-10.8M
 
 
 
Other Investing - Uses-10.9M-7.1M-1.8M-3.1M
 
 
 
 
 
Other Investing - Sources1.0M250.0K5.3M458.0K
 
 
 
 
 
Net Cash Flow Investing-27.4M-21.4M-10.0M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-14.1M-24.7M50.9M-20.8M
 
 
 
 
 
Long Term Debt Reduction-115.0K-126.0K-123.0K-125.0K
 
 
 
 
 
Net Proceeds Stock Sale3.1M205.0K9.2M7.1M
 
 
 
 
 
Common Preferred Redeemed-38.7M-39.4M-32.0M-10.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.2M-12.1M-12.2M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0024.4M0.00
 
 
Net Cash Flow - Financing-62.0M-76.1M-8.6M-36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-110.0K-216.0K57.0K75.0K
 
 
 
 
 
 
Net Change In Cash-6.1M-4.1M5.1M2.5M