Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792 | 2,901 | 1,553 | 2,592 | -2,400 |
| Depreciation Amortization | 2,612 | 7,964 | 5,539 | 3,236 | 1,187 |
| Income taxes - deferred | 122 | -660 | N/A | N/A | N/A |
| Other Working Capital | -248 | 2,150 | 2,649 | 1,779 | 1,684 |
| Other Operating Activity | -343 | -2,738 | -2,111 | -3,391 | 1,154 |
| Operating Cash Flow | $2,935 | $9,617 | $7,630 | $4,216 | $1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,214 | 24,816 | 20,922 | 17,746 | 5,638 |
| Net Acquisitions | -35,623 | -122,269 | -122,744 | -83,619 | -54,602 |
| Other Investing Activity | 360 | 618 | 628 | 400 | 212 |
| Investing Cash Flow | $-28,049 | $-96,835 | $-101,194 | $-65,473 | $-48,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,818 | 174,000 | 147,500 | 109,000 | 89,000 |
| Debt Repayment | -7,770 | -122,400 | -91,091 | -87,422 | -76,405 |
| Common Stock Issued | 103 | 47,468 | 45,879 | 45,888 | 45,916 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | -2,469 | -8,909 | -6,490 | -4,222 | -1,825 |
| Other Financing Activity | -311 | -6,282 | -5,314 | -5,191 | -4,071 |
| Financing Cash Flow | $24,371 | $83,877 | $90,484 | $58,053 | $52,614 |
| Beginning Cash Position | 10,335 | 13,676 | 13,676 | 13,676 | 13,676 |
| End Cash Position | 9,592 | 10,335 | 10,596 | 10,472 | 19,163 |
| Net Cash Flow | $-743 | $-3,341 | $-3,080 | $-3,204 | $5,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,935 | 9,617 | 7,630 | 4,216 | 1,625 |
| Capital Expenditure | -661 | -2,814 | -2,245 | -1,554 | -870 |
| Free Cash Flow | 2,274 | 6,803 | 5,385 | 2,662 | 755 |