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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,522 | 18,883 | 16,030 | 7,687 | 14,322 |
| Depreciation Amortization | 5,787 | 4,588 | 3,047 | 1,584 | 6,114 |
| Other Working Capital | -577 | 351 | 133 | 756 | -358 |
| Other Operating Activity | -25,965 | -19,701 | -16,969 | -9,118 | -15,108 |
| Operating Cash Flow | $2,767 | $4,121 | $2,241 | $909 | $4,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,280 | -9,280 | N/A | N/A | N/A |
| PPE Investments | 55,147 | 30,590 | 23,067 | 8,314 | 49,453 |
| Net Acquisitions | -22,450 | -288 | N/A | N/A | -42,592 |
| Other Investing Activity | 0 | 709 | 920 | 954 | -1,463 |
| Investing Cash Flow | $23,417 | $21,731 | $23,987 | $9,268 | $5,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,123 | 10,131 | 10,040 | 6,415 | 85,772 |
| Debt Repayment | -50,270 | -33,264 | -27,313 | -12,436 | -90,924 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 346 |
| Dividend Paid | -3,796 | -3,647 | -2,623 | -1,484 | N/A |
| Other Financing Activity | 6,789 | 7,413 | 7,797 | 8,728 | -865 |
| Financing Cash Flow | $-21,154 | $-19,367 | $-12,099 | $1,223 | $-5,671 |
| Beginning Cash Position | 8,646 | 4,870 | 4,870 | 4,870 | 173 |
| End Cash Position | 13,676 | 11,355 | 18,999 | 16,270 | 4,870 |
| Net Cash Flow | $5,030 | $6,485 | $14,129 | $11,400 | $4,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | 4,121 | 2,241 | 909 | 4,970 |
| Capital Expenditure | -3,446 | -2,784 | -1,890 | -694 | -3,853 |
| Free Cash Flow | -679 | 1,337 | 351 | 215 | 1,117 |