CHH Stock Annual Cash Flow. Download in Excel
Choice Hotels International Inc.
CHH 
NYE
Sector: Consumer Cyclical
Industry: Lodging
149.30
USD
2.76
(1.88%)
Previous close: 146.54 Open: 147.47 Bid: 144.5 Ask: 180.88
52 week range
108.91 149.75
Mkt Cap: 6,836 M Avg Vol (90 Days): 321,137
Last updated: Friday 22nd November 2024
Financials
CHH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 40 M | -2 M | -14 M | 6 M | 23 M | -5 M | 6 M | |||
| (Increase) Decrease in other current assets | -24 M | -5 M | -19 M | 57 M | -4 M | 10 M | -45 M | -1 M | -20 M | -1 M |
| (Increase) Decrease in other current liabilities | 5 M | 11 M | 64 M | 8 M | ||||||
| (Increase) Decrease in payables | 10 M | 6 M | -14 M | 12 M | ||||||
| (Increase) Decrease in receivables | -27 M | -23 M | -39 M | -54 M | ||||||
| Acquisitions | -18 M | -37 M | -36 M | -51 M | -241 M | -28 M | -5 M | -3 M | -554 M | -39 M |
| Amortization of intangibles | 7 M | 9 M | 8 M | 11 M | 13 M | 16 M | 20 M | |||
| AssetImpairmentCharge | 3 M | 2 M | 2 M | 6 M | 15 M | 10 M | 15 M | 282000.0 | 4 M | |
| CapitalExpenditureReported | 21 M | 38 M | 56 M | 26 M | 53 M | 233 M | 35 M | 78 M | 94 M | 118 M |
| Cash at beginning of period | 168 M | 215 M | 193 M | 12 M | 235 M | 27 M | 34 M | 235 M | 512 M | 42 M |
| Cash at end of period | 217 M | 196 M | 203 M | 44 M | 28 M | 34 M | 235 M | 512 M | 42 M | 27 M |
| Cash flow | 184 M | 165 M | 152 M | 257 M | 243 M | 271 M | 110 M | 384 M | 367 M | 297 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -100 M | -98 M | -90 M | -321 M | -251 M | -24 M | -79 M | -442 M | -266 M |
| ChangeInAccountPayable | 10 M | 6 M | -14 M | 12 M | ||||||
| ChangeInAccruedExpense | 7 M | 5 M | 5 M | 7 M | ||||||
| ChangeInInterestPayable | 7 M | 5 M | 5 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | 16 M | 12 M | -8 M | 20 M | ||||||
| ChangeInWorkingCapital | -30 M | -5 M | -3 M | 97 M | -6 M | -4 M | -38 M | 22 M | -25 M | 5 M |
| CommonStockDividendPaid | -44 M | -45 M | -46 M | -49 M | -49 M | -48 M | -25 M | -25 M | -53 M | -56 M |
| CommonStockPayments | -78 M | -73 M | -36 M | -10 M | -149 M | -51 M | -55 M | -13 M | -435 M | -363 M |
| Depreciation | 9 M | 12 M | 12 M | 27 M | 34 M | 36 M | 48 M | 50 M | 64 M | 76 M |
| Depreciation unreconciled | 9 M | 12 M | 12 M | 34 M | 43 M | 44 M | 60 M | 64 M | 80 M | 96 M |
| DepreciationAndAmortization | 9 M | 12 M | 12 M | 34 M | 43 M | 44 M | 48 M | 50 M | 64 M | 76 M |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | 1 M | 7 M | 7 M | 13 M | 15 M | 24 M | 489000.0 | -2 M |
| Effect of exchange rate changes | 197000.0 | |||||||||
| FinancingCashFlow | -118 M | -85 M | -44 M | -136 M | -129 M | -12 M | 115 M | -28 M | -394 M | -46 M |
| Free cash flow | 179 M | 134 M | 107 M | 232 M | 193 M | 48 M | 75 M | 312 M | 485 M | 178 M |
| GainLossOnSaleOfBusiness | 5 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | -2 M | -346000.0 | -237000.0 | -56000.0 | -2 M | 530000.0 | -16 M | ||
| IncomeTaxPaidSupplementalData | 78 M | 55 M | 66 M | 39 M | 77 M | 42 M | 9 M | 107 M | 116 M | 94 M |
| InterestPaidSupplementalData | 41 M | 40 M | 42 M | 42 M | 43 M | 48 M | 45 M | 44 M | 47 M | 61 M |
| Issuance of debt | 159 M | 26 M | -115 M | 21 M | -72 M | 231 M | 360 M | 369 M | ||
| IssuanceOfDebt | -10 M | 29 M | 25 M | -116 M | 29 M | 96 M | 200 M | -365000.0 | 87 M | 367 M |
| Net cash from financing activities | -118 M | -85 M | -44 M | -136 M | -129 M | -13 M | 115 M | -28 M | -394 M | -46 M |
| Net cash from investing activities | -18 M | -100 M | -98 M | -90 M | -321 M | -251 M | -24 M | -79 M | -442 M | -266 M |
| Net cash from operating activities | 184 M | 165 M | 152 M | 257 M | 243 M | 271 M | 110 M | 384 M | 367 M | 297 M |
| Net change in cash & cash equivalents | 49 M | -19 M | 9 M | 31 M | -208 M | 7 M | 201 M | 277 M | -470 M | -15 M |
| Net income from continuing operations | 123 M | 128 M | 139 M | 122 M | 216 M | 223 M | 75 M | 289 M | 332 M | 259 M |
| NetBusinessPurchaseAndSale | -18 M | -37 M | -36 M | -51 M | -241 M | -19 M | 5 M | 13 M | -554 M | -38 M |
| NetCommonStockIssuance | -78 M | -73 M | -36 M | -10 M | -149 M | -51 M | -55 M | -13 M | -435 M | -363 M |
| NetIntangiblesPurchaseAndSale | -733000.0 | -3 M | -3 M | -2 M | -7 M | -1 M | -4 M | 41 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -31 M | -18 M | -15 M | -31 M | -10 M | 5 M | -20 M | -7 M | -109 M |
| NetInvestmentPurchaseAndSale | 5 M | -31 M | -18 M | -15 M | -31 M | -10 M | 5 M | -20 M | -7 M | -109 M |
| NetIssuancePaymentsOfDebt | -10 M | 29 M | 25 M | -116 M | 29 M | 96 M | 200 M | -365000.0 | 87 M | 367 M |
| NetLongTermDebtIssuance | -10 M | -130 M | -988000.0 | -660000.0 | 8 M | 168 M | -31 M | -365000.0 | -273 M | -2 M |
| NetPPEPurchaseAndSale | -5 M | -31 M | -42 M | -22 M | -48 M | -216 M | -34 M | -68 M | 77 M | -116 M |
| Operating (gains) losses | -609000.0 | 2 M | 679000.0 | 6 M | 7 M | 22 M | 32 M | 25 M | -16 M | -6 M |
| Other financing charges net | 4 M | 5 M | 550000.0 | 24 M | 173000.0 | -24 M | 2 M | |||
| Other investing changes net | 11 M | 5 M | 15 M | 5 M | 5 M | 12 M | 15 M | -21 M | -4 M | -107 M |
| Other non-cash items | 82 M | 29 M | 3 M | -3 M | -18 M | -15 M | -19 M | -16 M | -4 M | -57 M |
| Payment of cash dividends | 44 M | 45 M | 46 M | 49 M | 49 M | 48 M | 25 M | 25 M | 53 M | 56 M |
| ProceedsFromStockOptionExercised | 10 M | 7 M | 13 M | 14 M | 41 M | 21 M | 10 M | 11 M | 4 M | 6 M |
| Purchase of Float term investments | -3 M | -37 M | -33 M | -20 M | -36 M | -21 M | -10 M | -20 M | ||
| Purchase of property plant & equipment | -5 M | -31 M | -45 M | -25 M | -50 M | -222 M | -35 M | -72 M | 118 M | -118 M |
| Purchase of short term investments | 250000.0 | 176000.0 | 9 M | 422 M | 448 M | |||||
| PurchaseOfIntangibles | -733000.0 | -3 M | -3 M | -2 M | -7 M | -1 M | -4 M | -4 M | -2 M | |
| PurchaseOfInvestment | -6 M | -40 M | -34 M | -22 M | -39 M | -24 M | -12 M | -2 M | -4 M | -4 M |
| PurchaseOfLongTermInvestments | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M |
| PurchaseOfPPE | -21 M | -37 M | -54 M | -23 M | -51 M | -226 M | -34 M | -74 M | -90 M | -116 M |
| Repayment of debt | -10 M | -131 M | -988000.0 | -660000.0 | -603000.0 | -254 M | -478 M | -365000.0 | -273 M | -2 M |
| RepaymentOfDebt | -10 M | 28 M | 25 M | -116 M | 20 M | -254 M | -478 M | -365000.0 | -273 M | -2 M |
| Repurchase of capital stock | -78 M | -73 M | -36 M | -10 M | -149 M | -51 M | -55 M | -13 M | -435 M | -363 M |
| Revenue per share | 7 M | 9 M | 8 M | 11 M | 13 M | 16 M | 20 M | |||
| Sale of Float term investments | 964000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| SaleOfBusiness | 9 M | 11 M | 16 M | 900000.0 | ||||||
| SaleOfIntangibles | 45 M | |||||||||
| SaleOfInvestment | 964000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| SaleOfPPE | 16 M | 6 M | 11 M | 1000000.0 | 3 M | 11 M | 6 M | 167 M | ||
| ShortTermDebtIssuance | -72 M | 231 M | 360 M | 369 M | ||||||
| ShortTermDebtPayments | 159 M | 26 M | -115 M | 21 M | ||||||
| StockBasedCompensation | 10 M |
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