Chatham Historical Cash Flow
| CLDT Stock | USD 9.26 0.01 0.11% |
Analysis of Chatham Lodging cash flow over time is an excellent tool to project Chatham Lodging Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 54.2 M or Total Cash From Operating Activities of 48.4 M as it is a great indicator of Chatham Lodging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chatham Lodging Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chatham Lodging Trust is a good buy for the upcoming year.
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About Chatham Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chatham balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chatham's non-liquid assets can be easily converted into cash.
Chatham Lodging Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chatham Lodging Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chatham Lodging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Chatham Lodging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chatham Lodging Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Chatham Lodging's Other Non Cash Items is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 181.6 M in 2024, whereas Change To Liabilities is likely to drop slightly above 393.3 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 9.5M | 15.7M | 28.1M | 54.2M | Dividends Paid | 2.6M | 8.1M | 22.2M | 27.2M |
Chatham Lodging cash flow statement Correlations
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Chatham Lodging Account Relationship Matchups
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Chatham Lodging cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 62.7M | 16.2M | 2.6M | 8.1M | 22.2M | 27.2M | |
| Capital Expenditures | 47.3M | 14.5M | 9.5M | 15.7M | 28.1M | 54.2M | |
| Total Cash From Operating Activities | 86.2M | (20.0M) | 28.8M | 71.5M | 76.4M | 48.4M | |
| Change To Account Receivables | (102K) | 2.9M | (1.3M) | (2.2M) | 803K | 843.2K | |
| Net Income | 18.9M | (77.0M) | (18.8M) | 9.9M | 2.5M | 2.4M | |
| Other Cashflows From Investing Activities | (11.4M) | 41.3M | (95.2M) | 45.6M | 52.5M | 55.1M | |
| Change To Liabilities | 664K | (8.0M) | 5.7M | 460K | 414K | 393.3K | |
| End Period Cash Flow | 20.2M | 31.5M | 29.9M | 45.2M | 85.7M | 90.0M | |
| Change In Cash | (12.2M) | 11.3M | (1.6M) | 15.3M | 40.6M | 42.6M | |
| Stock Based Compensation | 4.7M | 4.9M | 4.8M | 5.6M | 6.1M | 3.9M | |
| Free Cash Flow | 86.2M | (20.0M) | 28.8M | 71.5M | 76.4M | 80.3M | |
| Change In Working Capital | 459K | (4.6M) | 3.7M | (2.6M) | 1.4M | 1.1M | |
| Begin Period Cash Flow | 32.3M | 20.2M | 31.5M | 29.9M | 45.2M | 47.4M | |
| Other Cashflows From Financing Activities | (257K) | (2.4M) | (5.6M) | 40.8M | (1.5M) | (1.4M) | |
| Depreciation | 51.3M | 53.6M | 54.0M | 59.1M | 58.0M | 43.1M | |
| Other Non Cash Items | 10.9M | 3.1M | 2.1M | (440K) | 8.4M | 8.8M | |
| Total Cash From Financing Activities | (53.8M) | 4.4M | 71.6M | (86.2M) | (7.7M) | (7.3M) | |
| Sale Purchase Of Stock | 74.5M | 99.3M | 231.7M | (1.0) | 172.9M | 181.6M | |
| Change To Inventory | (664K) | 8.0M | (5.7M) | (361K) | (415.2K) | (394.4K) | |
| Change Receivables | (102K) | 2.9M | (1.3M) | (2.2M) | (2.0M) | (1.9M) | |
| Net Borrowings | 1.8M | 20.5M | (65.5M) | (78.1M) | (70.3M) | (66.7M) | |
| Total Cashflows From Investing Activities | (44.6M) | 26.8M | (101.9M) | 30.0M | 34.5M | 36.2M | |
| Cash And Cash Equivalents Changes | (12.2M) | 11.3M | (1.6M) | 15.3M | 17.6M | 18.5M | |
| Cash Flows Other Operating | 288K | 16.2M | (24.0M) | (251K) | (288.7K) | (303.1K) | |
| Change To Netincome | 14.1M | (9.3M) | 11.2M | 2.8M | 3.3M | 3.8M | |
| Investments | 2.7M | 1.5M | 2.8M | 30.0M | (24.0M) | (22.8M) | |
| Change To Operating Activities | (103K) | 431K | (734K) | (839K) | (964.9K) | (916.6K) | |
| Issuance Of Capital Stock | 7.3M | 182K | 144.6M | 57K | 56K | 53.2K |
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When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.