Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,522 | 14,322 | -16,259 | -1,353 | -10,220 |
| Depreciation Amortization | 5,787 | 6,114 | 7,879 | 8,418 | 9,416 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,610 |
| Other Working Capital | -577 | -358 | -996 | -405 | -906 |
| Other Operating Activity | -25,965 | -15,108 | 14,883 | -4,643 | 2,683 |
| Operating Cash Flow | $2,767 | $4,970 | $5,507 | $2,017 | $6,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,280 | N/A | N/A | N/A | N/A |
| PPE Investments | 55,147 | 49,453 | 18,282 | 15,613 | 15,723 |
| Net Acquisitions | -22,450 | -42,592 | N/A | N/A | -11,500 |
| Other Investing Activity | 0 | -1,463 | -340 | 0 | 0 |
| Investing Cash Flow | $23,417 | $5,398 | $17,942 | $15,613 | $4,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,123 | 85,772 | 29,692 | 57,735 | 60,077 |
| Debt Repayment | -50,270 | -90,924 | -53,050 | -72,511 | -93,101 |
| Common Stock Issued | N/A | 346 | 860 | N/A | 0 |
| Dividend Paid | -3,796 | N/A | N/A | -2,619 | -3,430 |
| Other Financing Activity | 6,789 | -865 | -823 | -1,081 | 26,260 |
| Financing Cash Flow | $-21,154 | $-5,671 | $-23,321 | $-18,476 | $-10,194 |
| Beginning Cash Position | 8,646 | 173 | 45 | 891 | 279 |
| End Cash Position | 13,676 | 4,870 | 173 | 45 | 891 |
| Net Cash Flow | $5,030 | $4,697 | $128 | $-846 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | 4,970 | 5,507 | 2,017 | 6,583 |
| Capital Expenditure | -3,446 | -3,853 | -3,034 | -5,133 | -8,462 |
| Free Cash Flow | -679 | 1,117 | 2,473 | -3,116 | -1,879 |