Condor Hospitality T (CDOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,255 | 15 | 5,170 | 6,377 | 3,699 |
| Depreciation Amortization | 5,451 | 2,696 | 10,918 | 8,206 | 5,420 |
| Income taxes - deferred | 619 | 180 | 260 | 294 | 169 |
| Other Working Capital | -1,199 | 121 | -1,083 | -91 | -500 |
| Other Operating Activity | 754 | 60 | -4,601 | -5,551 | -2,070 |
| Operating Cash Flow | $4,370 | $3,072 | $10,664 | $9,235 | $6,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,119 | 3,398 | 17,714 | 18,163 | 13,585 |
| Net Acquisitions | N/A | N/A | -35,643 | -35,643 | -35,623 |
| Other Investing Activity | 850 | 200 | 1,475 | 1,173 | 836 |
| Investing Cash Flow | $3,969 | $3,598 | $-16,454 | $-16,307 | $-21,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 35,318 | 35,318 | 35,318 |
| Debt Repayment | -4,684 | -4,393 | -20,265 | -19,930 | -14,817 |
| Common Stock Issued | N/A | N/A | 260 | 260 | 257 |
| Common Stock Repurchased | -42 | -42 | -298 | -160 | N/A |
| Dividend Paid | -4,810 | -2,330 | -10,052 | -7,429 | -4,948 |
| Other Financing Activity | -578 | -348 | -352 | -337 | -322 |
| Financing Cash Flow | $-8,614 | $-5,613 | $4,611 | $7,722 | $15,488 |
| Beginning Cash Position | 9,156 | 9,156 | 10,335 | 10,335 | 10,335 |
| End Cash Position | 8,881 | 10,213 | 9,156 | 10,985 | 11,339 |
| Net Cash Flow | $-275 | $1,057 | $-1,179 | $650 | $1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,370 | 3,072 | 10,664 | 9,235 | 6,718 |
| Capital Expenditure | -1,070 | -791 | -1,982 | -1,527 | -1,171 |
| Free Cash Flow | 3,300 | 2,281 | 8,682 | 7,708 | 5,547 |