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Summit Hotel Properties, Inc. (INN-PF)

NYSE - NYSE Delayed Price. Currency in USD
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19.87-0.19 (-0.95%)
At close: 03:18PM EDT
Annual

Cash Flow

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
-9,489
-9,489
1,466
-65,573
-143,339
Depreciation & amortization
150,924
150,924
150,160
105,955
109,619
Deferred income taxes
84
84
-59
-19
2,056
Stock based compensation
7,742
7,742
8,446
10,681
6,476
Change in working capital
672
672
13,491
12,586
-17,722
Accounts receivable
-334
-334
-7,257
-2,701
1,286
Accounts Payable
-380
-380
-438
1,854
-1,422
Other working capital
153,641
153,641
169,615
66,051
-42,052
Other non-cash items
6,567
6,567
7,355
3,943
168
Net cash provided by operating activites
153,641
153,641
169,615
66,051
-42,052
Cash flows from investing activities
Other investing activites
33,062
33,062
72,687
5,148
-8,078
Net cash used for investing activites
-101,958
-101,958
-290,513
-74,244
-30,710
Cash flows from financing activities
Debt repayment
-92,284
-92,284
-531,898
-536,932
-123,748
Common stock issued
0
0
0
96,617
0
Common stock repurchased
-1,801
-1,801
-2,456
-77,694
-469
Dividends Paid
-45,774
-45,774
-28,389
-15,521
-33,758
Other financing activites
-864
-864
117,005
83,004
-2,700
Net cash used privided by (used for) financing activities
-65,723
-65,723
85,762
66,241
41,825
Net change in cash
-14,040
-14,040
-35,136
58,048
-30,937
Cash at beginning of period
61,808
61,808
96,944
38,896
69,833
Cash at end of period
47,768
47,768
61,808
96,944
38,896
Free Cash Flow
Operating Cash Flow
153,641
153,641
169,615
66,051
-42,052
Free Cash Flow
153,641
153,641
169,615
66,051
-42,052