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New York Markets Open in:

Choice Hotels International Inc.

NYS: CHH

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 1, 2020, 6:01 p.m.

CHH
/zigman2/quotes/202943946/composite

$

81.19

Change

0.00 0.00%

Volume

Volume 4,197

Quotes are delayed by 20 min

/zigman2/quotes/202943946/composite

Previous close

$ 78.90

$ 81.19

Change

+2.29 +2.90%

Day low

Day high

$79.55

$82.49

Open

52 week low

52 week high

$46.25

$109.26

Open

Annual Financials for Choice Hotels International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 128.03M139.37M122.33M216.36M222.88M
Depreciation, Depletion & Amortization 11.54M11.71M27.29M33.93M36.12M
Depreciation and Depletion 8.54M9.91M-14.53M16.72M
Amortization of Intangible Assets 3M1.8M-19.4M19.4M
Deferred Taxes & Investment Tax Credit 615,000(10.54M)57.11M(3.51M)9.81M
Deferred Taxes 615,000(10.54M)57.11M(3.51M)9.81M
Investment Tax Credit -----
Other Funds 19.01M23.05M15.06M(3.01M)33.81M
Funds from Operations 159.2M163.58M221.79M243.77M302.62M
Extraordinaries -----
Changes in Working Capital 1.19M(7.85M)40.16M(2.03M)(21.82M)
Receivables (22.67M)(39.33M)---
Accounts Payable 6.49M(13.69M)---
Other Assets/Liabilities 16.6M34.17M40.16M(2.03M)(21.82M)
Net Operating Cash Flow 160.39M155.74M261.94M241.74M280.8M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (27.77M)(27.77M)(25.95M)(49.48M)(64.04M)
Capital Expenditures (Fixed Assets) (27.77M)(25.19M)(23.44M)(47.67M)(57.34M)
Capital Expenditures (Other Assets) -(2.58M)(2.52M)(1.8M)(6.7M)
Net Assets from Acquisitions (13.27M)(29.92M)-(234.5M)(179.74M)
Sale of Fixed Assets & Businesses -11.46M1M3.05M10.59M
Purchase/Sale of Investments (23.79M)(34.41M)(50.76M)(9.67M)(19.85M)
Purchase of Investments (26.96M)(36.32M)(53M)(12.5M)(31M)
Sale/Maturity of Investments 3.17M1.91M2.25M2.83M11.15M
Other Uses (46.7M)(32.6M)(19.74M)(37.09M)(22.6M)
Other Sources 11.2M11.08M764,0005M14.23M
Net Investing Cash Flow (100.33M)(102.17M)(94.68M)(322.68M)(261.41M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (45.21M)(46.18M)(48.65M)(48.72M)(48.09M)
Common Dividends (45.21M)(46.18M)(48.65M)(48.72M)(48.09M)
Preferred Dividends -----
Change in Capital Stock (65.82M)(22.98M)4.3M(107.32M)(29.23M)
Repurchase of Common & Preferred Stk. (72.87M)(35.93M)(9.81M)(148.68M)(50.64M)
Sale of Common & Preferred Stock 7.06M12.95M14.11M41.36M21.41M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 7.06M12.95M14.11M41.36M21.41M
Issuance/Reduction of Debt, Net 26.37M25.07M(115.66M)29.03M89.23M
Change in Current Debt -----
Change in Long-Term Debt 26.37M25.07M(115.66M)29.03M89.23M
Issuance of Long-Term Debt 156.87M26.06M-29.64M418.44M
Reduction in Long-Term Debt (130.5M)(988,000)(115.66M)(603,000)(329.21M)
Other Funds 5.21M-24.24M173,000(24.41M)
Other Uses ----(24.41M)
Other Sources 5.21M-24.24M173,000-
Net Financing Cash Flow (79.45M)(44.08M)(135.78M)(126.83M)(12.5M)
Exchange Rate Effect (2.05M)(462,000)1.39M(921,000)230,000
Miscellaneous Funds -----
Net Change in Cash (21.44M)9.02M32.87M(208.69M)7.12M
Free Cash Flow 132.63M130.54M238.51M194.06M223.46M
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