Comfort Inn 2014 Annual Report Download - page 117
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Table of Contents
Investment in property and equipment (7,404)
(7,800)
(239)
—
Equity method investments —
—
(20,285)
—
Issuance of mezzanine and other notes
receivable (23,736)
—
—
—
Collections of mezzanine and other notes
receivable 3,270
—
—
—
Purchases of investments, employee benefit
plans —
(1,697)
—
—
Proceeds from sales of investments, employee
benefit plans —
11,223
—
—
Advances to and investments in affiliates —
(20,586)
—
20,586
Other items, net (433)
—
—
—
Net borrowings pursuant to revolving credit
facilities 57,000
—
—
—
Principal payments on long-term debt (3,750)
(653)
(19)
—
Proceeds from the issuance of long-term debt 543,500
—
—
—
Purchase of treasury stock (22,586)
—
—
—
Excess tax benefits from stock-based
compensation 262
1,297
—
—
Debt issuance costs (4,759)
—
—
—
Proceeds from exercise of stock options 7,090
—
—
—
Proceeds from contributions from affiliates —
—
20,586
(20,586)
Dividends paid (654,092)
—
—
—
Net change in cash and cash equivalents (14,950)
(25)
41,286
—
Effect of foreign exchange rate changes on
cash and cash equivalents —
—
809
—
Cash and cash equivalents at beginning of
period 23,370
432
83,255
—
116