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Choice Hotels International (CHH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 20.0M 31.9M 44.4M 24.5M 15.5M
Depreciation 2.02M 1.98M 2.00M 2.24M 2.17M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 446K
Change In Working Capital -19.3M -4.63M 33.1M 5.74M -20.0M
Other Non Cash Operating Items 1.68M 4.18M 4.00M 7.32M 3.76M
Cash From Operations 4.41M 33.4M 83.5M 39.7M 1.87M
Capital Expenditures -3.13M -3.11M -6.29M -2.92M -13.6M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.19M 6.06M -2.60M -42.4M 1.64M
Other Investing Activities 1.70M -14.9M -6.58M 3.95M -15.5M
Cash from Investing -1.50M -8.89M -9.18M -38.4M -13.8M
Dividends Paid -10.7M -10.7M -611M -21.3M -503K
Sale / Purchase of Stock -14.5M -7.26M 4.20M 2.04M 1.73M
Net Borrowings -166K 393M 167M -20.6M 16.0M
Other Financing Cash Flows 6.32M -5.83M -4.45M 57.8M 952K
Cash From Financing -19.0M 369M -445M 17.8M 18.1M
Foreign Exchange Effect 361K 82.0K 370K -4000 -146K
Net Change in Cash -15.7M 394M -370M 19.1M 6.05M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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