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American Hotel Income Properties REIT LP (HOT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5400-0.0100 (-1.82%)
At close: 03:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-84,579
-77,971
-39,637
-15,610
-66,428
Depreciation & amortization
35,056
34,948
37,952
43,087
43,424
Deferred income taxes
-567
-172
-577
1,193
-6,491
Stock based compensation
615
758
339
1,301
1,315
Change in working capital
-20,210
-10,822
5,478
-17,811
9,802
Other working capital
9,020
5,561
16,660
11,745
-5,393
Other non-cash items
28,537
25,943
37,067
25,767
41,611
Net cash provided by operating activites
17,797
30,848
44,910
17,954
3,553
Cash flows from investing activities
Investments in property, plant and equipment
-8,777
-25,287
-28,250
-6,209
-8,946
Other investing activites
37
13,285
-3,941
-12,317
2,645
Net cash used for investing activites
22,699
2,637
15,296
-18,632
-1,959
Cash flows from financing activities
Debt repayment
-45,157
-16,065
-95,674
-78,855
-13,772
Dividends Paid
-8,280
-11,826
-11,814
-2,969
-12,657
Other financing activites
-6,215
-5,741
-4,473
23,042
-2,472
Net cash used privided by (used for) financing activities
-42,152
-28,632
-61,961
-4,340
932
Net change in cash
-1,656
4,853
-1,755
-5,018
2,526
Cash at beginning of period
17,205
12,945
14,700
20,147
17,849
Cash at end of period
15,549
17,798
12,945
14,700
20,147
Free Cash Flow
Operating Cash Flow
17,797
30,848
44,910
17,954
3,553
Capital Expenditure
-8,777
-25,287
-28,250
-6,209
-8,946
Free Cash Flow
9,020
5,561
16,660
11,745
-5,393