Choice Hotels International Inc. (CHH)
NYSE: Services
$36.13
-0.86 | -2.32%
-0.86 | -2.32%
Today's Range:
36.08 -
36.75
CHH Avg. Daily Volume:
151,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.44M | 98.25M | 100.21M | 111.30M |
| Operating Gains/Losses | -71.00K | 224.00K | -234.00K | 15.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.58M | -13.03M | -11.94M | 12.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -15.09M | 8.59M | 2.03M | 0.00 |
| (Decrease) Increase In Payables | 5.74M | -8.28M | -13.14M | 13.47M |
| (Decrease) Increase In Other Current Liabilities | 33.42M | -980.00K | -8.49M | -5.36M |
| (Increase) Decrease In Other Working Capital | -1.42M | 8.16M | -1.87M | 737.00K |
| Other Non-Cash Items | 11.14M | 10.94M | 29.65M | 12.33M |
| Net Cash From Continuing Operations | 144.94M | 112.22M | 104.40M | 146.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 144.94M | 112.22M | 104.40M | 146.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 324.00K | 434.00K | 6.05M |
| Purchases of Property, Plant & Equipment | -24.37M | -11.14M | -12.61M | -11.96M |
| Acquisitions | -466.00K | 0.00 | 0.00 | -343.00K |
| Purchases of Short-Term Investments | -11.79M | -2.00M | -7.41M | -8.69M |
| Other Cash from Investing Activities | 4.76M | -584.00K | -695.00K | -6.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.16M | -3.35M | -20.26M | -21.26M |
| Issuance of Debt | 247.73M | 0.00 | 112.00M | 100.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 9.16M | 9.03M | 5.75M |
| Repayment of Long-Term Debt | -277.52M | -6.70M | -100.00M | -422.00K |
| Repurchase of Capital Stock | -11.21M | -59.13M | -63.73M | -185.94M |
| Payment of Cash Dividends | -43.81M | -44.27M | -43.14M | -40.14M |
| Other Financing Charges, Net | -8.84M | 5.83M | 10.14M | 6.21M |
| Net Cash From Financing Activities | -91.19M | -95.11M | -75.71M | -114.34M |
| Effect of Exchange Rate Changes | 1.80M | 1.43M | -2.12M | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.39M | 15.19M | 6.30M | 10.54M |
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