Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,105 | -19,071 | -5,067 | 5,170 | 2,901 |
| Depreciation Amortization | 10,584 | 12,166 | 10,835 | 10,918 | 7,964 |
| Income taxes - deferred | N/A | -421 | 821 | 260 | -660 |
| Other Working Capital | -617 | 82 | 550 | -1,083 | 2,150 |
| Other Operating Activity | -56,717 | 6,442 | 2,113 | -4,601 | -2,738 |
| Operating Cash Flow | $355 | $-802 | $9,252 | $10,664 | $9,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,581 | -601 | 2,716 | 17,714 | 24,816 |
| Net Acquisitions | N/A | -7,193 | N/A | -35,643 | -122,269 |
| Other Investing Activity | 0 | 480 | 1,643 | 1,475 | 618 |
| Investing Cash Flow | $300,581 | $-7,314 | $4,359 | $-16,454 | $-96,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,584 | 57,264 | 1,500 | 35,318 | 174,000 |
| Debt Repayment | -181,629 | -48,369 | -5,281 | -20,265 | -122,400 |
| Common Stock Issued | N/A | N/A | N/A | 260 | 47,468 |
| Common Stock Repurchased | N/A | N/A | -42 | -298 | N/A |
| Dividend Paid | N/A | N/A | -9,774 | -10,052 | -8,909 |
| Other Financing Activity | -4,026 | -1,694 | -775 | -352 | -6,282 |
| Financing Cash Flow | $-181,071 | $7,201 | $-14,372 | $4,611 | $83,877 |
| Beginning Cash Position | 7,480 | 8,395 | 9,156 | 10,335 | 13,676 |
| End Cash Position | 127,345 | 7,480 | 8,395 | 9,156 | 10,335 |
| Net Cash Flow | $119,865 | $-915 | $-761 | $-1,179 | $-3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | -802 | 9,252 | 10,664 | 9,617 |
| Capital Expenditure | -718 | -605 | -1,475 | -1,982 | -2,814 |
| Free Cash Flow | -363 | -1,407 | 7,777 | 8,682 | 6,803 |