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Choice Hotels International Inc.



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 --Quotes are delayed by 20 min

Nov 19, 2019, 5:51 p.m.





0.00 0.00%


Volume 17,443

Quotes are delayed by 20 min


Previous close

$ 92.59

$ 93.77


+1.18 +1.27%

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Day high




52 week low

52 week high




Annual Financials for Choice Hotels International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 123.16M128.03M139.37M122.33M216.36M
Depreciation, Depletion & Amortization 9.37M11.54M11.71M27.29M33.93M
Depreciation and Depletion 6.07M8.54M9.91M-14.53M
Amortization of Intangible Assets 3.3M3M1.8M-19.4M
Deferred Taxes & Investment Tax Credit (22.9M)615,000(10.54M)57.11M(3.51M)
Deferred Taxes (22.9M)615,000(10.54M)57.11M(3.51M)
Investment Tax Credit -----
Other Funds 15.05M19.01M23.05M15.06M(3.01M)
Funds from Operations 124.67M159.2M163.58M221.79M243.77M
Extraordinaries -----
Changes in Working Capital 59.22M1.19M(7.85M)40.16M(2.03M)
Receivables 43.02M(22.67M)(39.33M)--
Accounts Payable 9.64M6.49M(13.69M)--
Other Assets/Liabilities 3.47M16.6M34.17M40.16M(2.03M)
Net Operating Cash Flow 183.89M160.39M155.74M261.94M241.74M

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (20.95M)(27.77M)(27.77M)(25.95M)(49.48M)
Capital Expenditures (Fixed Assets) (20.95M)(27.77M)(25.19M)(23.44M)(47.67M)
Capital Expenditures (Other Assets) --(2.58M)(2.52M)(1.8M)
Net Assets from Acquisitions -(13.27M)(29.92M)-(234.5M)
Sale of Fixed Assets & Businesses --11.46M1M3.05M
Purchase/Sale of Investments (19.62M)(23.79M)(34.41M)(50.76M)(9.67M)
Purchase of Investments (20.58M)(26.96M)(36.32M)(53M)(12.5M)
Sale/Maturity of Investments 964,0003.17M1.91M2.25M2.83M
Other Uses (3.98M)(46.7M)(32.6M)(19.74M)(37.09M)
Other Sources 26.9M11.2M11.08M764,0005M
Net Investing Cash Flow (17.65M)(100.33M)(102.17M)(94.68M)(322.68M)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total (43.53M)(45.21M)(46.18M)(48.65M)(48.72M)
Common Dividends (43.53M)(45.21M)(46.18M)(48.65M)(48.72M)
Preferred Dividends -----
Change in Capital Stock (67.87M)(65.82M)(22.98M)4.3M(107.32M)
Repurchase of Common & Preferred Stk. (77.97M)(72.87M)(35.93M)(9.81M)(148.68M)
Sale of Common & Preferred Stock 10.1M7.06M12.95M14.11M41.36M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 10.1M7.06M12.95M14.11M41.36M
Issuance/Reduction of Debt, Net (9.86M)26.37M25.07M(115.66M)29.03M
Change in Current Debt -----
Change in Long-Term Debt (9.86M)26.37M25.07M(115.66M)29.03M
Issuance of Long-Term Debt 250,000156.87M26.06M-29.64M
Reduction in Long-Term Debt (10.11M)(130.5M)(988,000)(115.66M)(603,000)
Other Funds 3.72M5.21M-24.24M173,000
Other Uses -----
Other Sources 3.72M5.21M-24.24M173,000
Net Financing Cash Flow (117.54M)(79.45M)(44.08M)(135.78M)(126.83M)
Exchange Rate Effect (1.62M)(2.05M)(462,000)1.39M(921,000)
Miscellaneous Funds -----
Net Change in Cash 47.08M(21.44M)9.02M32.87M(208.69M)
Free Cash Flow 162.95M132.63M130.54M238.51M194.06M
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