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Choice Hotels International Inc (CHH)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 123.16M 112.60M 120.69M 110.40M
Operating Gains/Losses -609.00K -634.00K 1.62M 870.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.16M -15.08M 25.07M -7.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.48M 0.00
(Decrease) Increase In Payables 9.64M 2.30M 11.00K -1.85M
(Decrease) Increase In Other Current Liabilities 6.68M -9.60M -8.34M 6.35M
(Increase) Decrease In Other Working Capital 70.07M 44.01M 2.19M -658.00K
Other Non-Cash Items 15.66M 16.98M 15.56M 18.88M
Net Cash From Continuing Operations 183.89M 152.04M 161.02M 134.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.89M 152.04M 161.02M 134.84M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.95M -31.52M -15.44M -10.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.92M 8.17M -433.00K 1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.65M -27.55M -58.00M -23.80M
Issuance of Debt 250.00K 3.36M 543.50M 75.00K
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 8.86M 7.09M 3.84M
Repayment of Long-Term Debt -10.11M -8.20M -4.42M -497.00K
Repurchase of Capital Stock -77.97M -3.96M -22.59M -53.62M
Payment of Cash Dividends -43.53M -32.80M -654.09M -43.75M
Other Financing Charges, Net 3.72M -55.54M 53.80M -1.13M
Net Cash From Financing Activities -117.54M -88.28M -76.71M -95.07M
Effect of Exchange Rate Changes -1.62M -2.59M 809.00K -172.00K
Net Change in Cash & Cash Equivalents 47.08M 33.62M 27.12M 15.80M
CHH News

CHH Choice Hotels International Inc

Chart of CHH

Analysts Ratings for CHH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 1 2 2 3

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