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Summit Hotel Properties, Inc. (INN-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.95-0.25 (-1.06%)
At close: 02:35PM EST
22.97 +0.43 (+1.91%)
After hours: 04:03PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,194
-65,573
-143,339
82,610
Depreciation & amortization
138,641
105,955
109,619
99,445
Deferred income taxes
-
-19
2,056
-12
Stock based compensation
11,890
10,681
6,476
6,219
Change in working capital
13,684
12,586
-17,722
2,006
Accounts receivable
-10,022
-2,701
1,286
511
Accounts Payable
-441
1,854
-1,422
-314
Other working capital
151,443
66,051
-42,052
148,478
Other non-cash items
6,591
3,943
168
1,369
Net cash provided by operating activites
151,443
66,051
-42,052
148,478
Cash flows from investing activities
Other investing activites
85,640
5,148
-8,078
159,661
Net cash used for investing activites
-279,769
-74,244
-30,710
-182,164
Cash flows from financing activities
Debt repayment
-469,890
-351,932
-123,748
-302,287
Common stock issued
0
96,617
-
0
Common stock repurchased
-3,547
-77,694
-469
-839
Dividends Paid
-23,114
-15,521
-34,248
-90,783
Other financing activites
131,184
83,004
-2,210
64,872
Net cash used privided by (used for) financing activities
134,400
66,241
41,825
30,963
Net change in cash
6,074
58,048
-30,937
-2,723
Cash at beginning of period
85,171
38,896
69,833
72,556
Cash at end of period
91,245
96,944
38,896
69,833
Free Cash Flow
Operating Cash Flow
151,443
66,051
-42,052
148,478
Free Cash Flow
151,443
66,051
-42,052
148,478