Choice Hotels International Inc (NYSE:CHH)
| 114.29 Delayed Data As of Dec 04 |  -0.02 / -0.02%Today’s Change | 109.19 Today|||52-Week Range 136.02 | +1.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 80.0M | 31.5M | 30.1M | 74.4M | |
| Depreciation | 10.7M | 2.0M | 10.8M | -3.8M | ||
| Total Other Cash Flow | -14.2M | 10.8M | 16.0M | 13.0M | ||
| Funds From Operations | 67.0M | 46.4M | 54.7M | 88.3M | ||
| Funds From/For Other Operating Expenses | -16.2M | -47.0M | 31.0M | 6.7M | ||
| Net Cash Flow - Operating Activities | 83.2M | 93.5M | 23.7M | 81.6M | ||
| Investing | Increase In Investments | -2.2M | -1.0M | -10.1M | -5.9M | |
| Decrease In Investments | 818.0K | 179.0K | 1.6M | 77.0K | ||
| Capital Expenditures | -14.2M | -11.9M | -14.9M | -23.3M | ||
| Fixed Asset Disposal | 1.0K | 0.00 | 10.6M | 0.00 | ||
| Net Assets From Acquisitions | -3.2M | 0.00 | 0.00 | -10.8M | ||
| Other Investing - Uses | -10.9M | -7.1M | -1.8M | -3.1M | ||
| Other Investing - Sources | 1.0M | 250.0K | 5.3M | 458.0K | ||
| Net Cash Flow Investing | -27.4M | -21.4M | -10.0M | -42.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -14.1M | -24.7M | 50.9M | -20.8M | ||
| Long Term Debt Reduction | -115.0K | -126.0K | -123.0K | -125.0K | ||
| Net Proceeds Stock Sale | 3.1M | 205.0K | 9.2M | 7.1M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 24.4M | 0.00 | ||
| Net Cash Flow - Financing | -62.0M | -76.1M | -8.6M | -36.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -110.0K | -216.0K | 57.0K | 75.0K | |
| Net Change In Cash | -6.1M | -4.1M | 5.1M | 2.5M | ||
