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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,105 | -17,956 | -11,891 | -2,187 | -19,071 |
| Depreciation Amortization | 10,584 | 8,684 | 5,744 | 2,873 | 12,166 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -421 |
| Other Working Capital | -617 | 2,582 | 1,677 | 344 | 82 |
| Other Operating Activity | -56,717 | 9,756 | 6,171 | -1,889 | 6,442 |
| Operating Cash Flow | $355 | $3,066 | $1,701 | $-859 | $-802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,581 | -698 | -519 | -260 | -601 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,193 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 480 |
| Investing Cash Flow | $300,581 | $-698 | $-519 | $-260 | $-7,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,584 | 4,584 | 4,584 | 2,606 | 57,264 |
| Debt Repayment | -181,629 | -1,655 | -1,421 | -1,198 | -48,369 |
| Other Financing Activity | -4,026 | -612 | -64 | -56 | -1,694 |
| Financing Cash Flow | $-181,071 | $2,317 | $3,099 | $1,352 | $7,201 |
| Beginning Cash Position | 7,480 | 7,480 | 7,480 | 7,480 | 8,395 |
| End Cash Position | 127,345 | 12,165 | 11,761 | 7,713 | 7,480 |
| Net Cash Flow | $119,865 | $4,685 | $4,281 | $233 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | 3,066 | 1,701 | -859 | -802 |
| Capital Expenditure | -718 | -698 | -520 | -260 | -605 |
| Free Cash Flow | -363 | 2,368 | 1,181 | -1,119 | -1,407 |