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  • CHOICE HOTELS INTL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 100.21 M 111.30 M 112.79 M 87.56 M 74.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.18 M 8.64 M 9.70 M 9.05 M 9.95 M
    Depreciation & Depletion 2.80 M 3.00 M 5.60 M 5.05 M 5.00 M
    Amortization of Intangible Assets 5.38 M 5.64 M 4.10 M 4.00 M 4.95 M
    Deferred Income Taxes and Investment Tax credity 996,000.00 1.80 M 1.84 M 1.66 M 1.61 M
    Deferred Income Taxes 996,000.00 1.80 M 1.84 M 1.66 M 1.61 M
    Income Tax Credit — — — — —
    Other Cash Flow 29.41 M 12.34 M 9.29 M 4.88 M 3.37 M
    Funds from Operations 140.88 M 124.63 M 114.57 M 88.18 M 72.78 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -36.48 M 21.51 M 39.36 M 45.41 M 35.02 M
    Incline (Decline) in Receivables -11.94 M 12.67 M 16.04 M 16.98 M 19.01 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -13.14 M 13.47 M 6.89 M 1.92 M 978,000.00
    Incline (Decline) in Income Taxes Payable -1.87 M -5.40 M 2.86 M 11.25 M 2.85 M
    Incline (Decline) in Other Accruals -3.21 M -5.36 M -7.63 M 12.89 M 12.80 M
    Incline (Decline) in Other Assets or Liabilties -6.33 M 6.13 M 21.20 M 2.37 M -625,000.00
    Net Cash Flow/Operating Activities 104.40 M 146.14 M 153.93 M 133.59 M 107.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 343,000.00 826,000.00 7.31 M 0.00
    Incline (Decline) in Inventories 7.80 M 8.69 M 10.52 M 8.93 M 4.16 M
    Decrease in Investments 7.82 M 6.05 M 3.73 M 3.54 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 7.67 M 6.32 M 2.01 M 323,000.00 2.70 M
    Other Sources - Investing 434,000.00 1.81 M 868,000.00 3.27 M 0.00
    Net Cash Flow - Investing 20.26 M 21.26 M 17.33 M 24.53 M 13.72 M
    Proceeds from Stock Options 9.03 M 5.75 M 8.50 M 14.21 M 8.43 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -193,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 63.73 M 185.94 M 1.36 M 49.15 M 148.27 M
    Financing Activities
    Long Term Borrowings 112.00 M 100.20 M 0.00 0.00 348.72 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 100.00 M 422,000.00 101.65 M 55.28 M 267.74 M
    Cash Dividends Paid Total 43.14 M 40.14 M 35.39 M 30.24 M 27.69 M
    Common Dividends (Cash) 43.14 M 40.14 M 35.39 M 30.24 M 27.69 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.14 M 6.21 M 12.70 M 0.00 0.00
    Other Uses - Financing 10.14 M 6.21 M 12.22 M 0.00 0.00
    Net Cash Flow - Financing -75.71 M -114.34 M -117.68 M -120.65 M -86.56 M
    Effect of Exchange rate on Cash -2.12 M — — — —
    Changes in Cash and/or Liquid Items — — — — —