Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,032 | -9,223 | -3,025 | -5,067 | -3,243 |
| Depreciation Amortization | 9,096 | 6,032 | 2,994 | 10,835 | 8,142 |
| Income taxes - deferred | -421 | -421 | -333 | 821 | 613 |
| Other Working Capital | 2,307 | 915 | 736 | 550 | 2,710 |
| Other Operating Activity | 778 | 836 | 763 | 2,113 | 1,383 |
| Operating Cash Flow | $-2,272 | $-1,861 | $1,135 | $9,252 | $9,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -290 | -263 | 2,716 | 2,957 |
| Net Acquisitions | -7,193 | -7,193 | -7,175 | N/A | N/A |
| Other Investing Activity | 480 | 480 | 480 | 1,643 | 1,643 |
| Investing Cash Flow | $-7,125 | $-7,003 | $-6,958 | $4,359 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,763 | 45,763 | 9,020 | 1,500 | 1,500 |
| Debt Repayment | -34,878 | -34,832 | -306 | -5,281 | -4,979 |
| Common Stock Repurchased | N/A | N/A | N/A | -42 | -42 |
| Dividend Paid | N/A | N/A | N/A | -9,774 | -7,288 |
| Other Financing Activity | -505 | -2 | -360 | -775 | -600 |
| Financing Cash Flow | $10,380 | $10,929 | $8,354 | $-14,372 | $-11,409 |
| Beginning Cash Position | 8,395 | 8,395 | 8,395 | 9,156 | 9,156 |
| End Cash Position | 9,378 | 10,460 | 10,926 | 8,395 | 11,952 |
| Net Cash Flow | $983 | $2,065 | $2,531 | $-761 | $2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,272 | -1,861 | 1,135 | 9,252 | 9,605 |
| Capital Expenditure | -414 | -292 | -264 | -1,475 | -1,229 |
| Free Cash Flow | -2,686 | -2,153 | 871 | 7,777 | 8,376 |