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Choice Hotels International Inc. (CHH: NYSE)
$35.16 -1.23 | -3.38%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.40M | 107.44M | 98.25M | 100.21M |
| Operating Gains/Losses | 870.00K | -71.00K | 224.00K | -234.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.16M | -4.58M | -13.03M | -11.94M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -15.09M | 8.59M | 2.03M |
| (Decrease) Increase In Payables | -1.85M | 5.74M | -8.28M | -13.14M |
| (Decrease) Increase In Other Current Liabilities | 6.35M | 33.42M | -980.00K | -8.49M |
| (Increase) Decrease In Other Working Capital | -658.00K | -1.42M | 8.16M | -1.87M |
| Other Non-Cash Items | 18.88M | 11.14M | 10.94M | 29.65M |
| Net Cash From Continuing Operations | 134.84M | 144.94M | 112.22M | 104.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.84M | 144.94M | 112.22M | 104.40M |
| 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 | 324.00K | 434.00K |
| Purchases of Property, Plant & Equipment | -10.92M | -24.37M | -11.14M | -12.61M |
| Acquisitions | 0.00 | -466.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -11.79M | -2.00M | -7.41M |
| Other Cash from Investing Activities | 1.09M | 4.76M | -584.00K | -695.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.80M | -32.16M | -3.35M | -20.26M |
| Issuance of Debt | 75.00K | 247.73M | 0.00 | 112.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.84M | 2.46M | 9.16M | 9.03M |
| Repayment of Long-Term Debt | -497.00K | -277.52M | -6.70M | -100.00M |
| Repurchase of Capital Stock | -53.62M | -11.21M | -59.13M | -63.73M |
| Payment of Cash Dividends | -43.75M | -43.81M | -44.27M | -43.14M |
| Other Financing Charges, Net | -1.13M | -8.84M | 5.83M | 10.14M |
| Net Cash From Financing Activities | -95.07M | -91.19M | -95.11M | -75.71M |
| Effect of Exchange Rate Changes | -172.00K | 1.80M | 1.43M | -2.12M |
| Net Change in Cash & Cash Equivalents | 15.80M | 23.39M | 15.19M | 6.30M |
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Latest CHH Headlines from TheStreet
- Choice Hotels International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 02:04 pm
- Choice Hotels International Stock To Go Ex-dividend Tomorrow (CHH) 03.28.12 | 09:03 am
- 13 Great Senior Discounts 03.05.12 | 09:03 am
- Choice Hotels International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 01:02 pm
- 'Dark' Days a Bright Spot for Holiday Vacations 01.05.12 | 08:01 am
- Choice Hotels International Stock To Go Ex-dividend Tomorrow (CHH) 12.29.11 | 09:12 am
- Choice Hotels International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 06:10 pm
- Choice Hotels International Inc. (CHH): Today's Featured Leisure Loser 10.04.11 | 04:10 pm
- Choice Hotels International Stock To Go Ex-dividend Tomorrow (CHH) 09.28.11 | 09:09 am
- Choice Hotels International Stock Hits New 52-Week Low (CHH) 08.05.11 | 10:08 am
Press Releases for CHH
- Choice Hotels Choice Privileges Rewards Program Celebrates 15 Million Members - PR Newswire 05.29.12 | 02:05 pm
- Sleep Inn And MainStay Suites Introduce Dual-Branded Combination Hotel Prototype - PR Newswire 05.16.12 | 03:05 pm
- Choice Hotels International Launches IPad App - PR Newswire 05.09.12 | 01:05 pm
- Survey Shows Americans Plan To Travel More This Summer With Value As Top Priority - PR Newswire 05.07.12 | 09:05 am
- Choice Hotels International Participating In Daily Getaways Promotion In Partnership With American Express And The U.S. Travel Association - PR Newswire 05.01.12 | 10:05 am
- Choice Hotels International Declares Cash Dividend Of $0.185 - PR Newswire 04.30.12 | 04:04 pm
- Choice Hotels & Rebuilding Together Team Up With Washington Redskin NFL Linebacker, London Fletcher To Celebrate National Rebuilding Month - PR Newswire 04.20.12 | 12:04 pm
- Choice Hotels To Report 1st Quarter 2012 Earnings On April 26, 2012; Conference Call To Be Held On April 27, 2012 - PR Newswire 04.11.12 | 09:04 am
- Ascend Collection Creates Dedicated Membership Development Team, Readies For Record Growth - PR Newswire 04.10.12 | 02:04 pm
- Consumers Can Earn Double Aeromexico Club Premier® Miles At Choice Hotels Properties* - PR Newswire 04.02.12 | 10:04 am
Partner Headlines for CHH
- MKM Partners Downgrades Choice Hotels International to Sell - Benzinga 01.09.12 | 09:01 am
- Choice Hotels International Announces New Board Director John Tague - Benzinga 01.05.12 | 09:01 am
- Marriott International Earnings Preview: Revenue, Earnings Expected to Fall from Previous Quarter - Benzinga 07.12.11 | 09:07 am
- Hotels & Lodging Industry Outlook - May 2011 - Industry Outlook - Zacks 05.27.11 | 05:05 pm
- Choice Hotels: Why You May Want to Check In to This Stock - Seeking Alpha 05.19.11 | 09:05 am
- Contrarian Ideas: 13 Highly Profitable Stocks Stuck on a Downtrend - Seeking Alpha 05.19.11 | 09:05 am
- Marcus Reports In line (Revised) - Analyst Blog - Zacks 12.27.10 | 02:12 pm
- Morgans Hotel Extends CEO Tenure - Analyst Blog - Zacks 12.22.10 | 05:12 pm
- The State of the U.S. Hotel Industry - Seeking Alpha 10.15.10 | 04:10 pm
- Hotels & Lodging Industry Outlook - Oct. 2010 - Industry Outlook - Zacks 10.12.10 | 04:10 pm
