American Hotel Income Properties REIT US (HOT-U.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,022 | 45,124 | 40,912 | 24,351 | 19,470 |
| Income taxes - deferred | -1,335 | -1,545 | -296 | -1,234 | -1,437 |
| Accounts receivable | 3,581 | 1,727 | -4,983 | -1,178 | -1,906 |
| Other Working Capital | 7,702 | 3,495 | 11,241 | -5,344 | -3,716 |
| Other Operating Activity | 4,623 | 12,514 | 16,806 | 10,943 | 9,675 |
| Operating Cash Flow | $52,593 | $61,315 | $63,680 | $27,538 | $22,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,534 | -22,411 | -23,524 | -18,166 | -18,262 |
| Net Acquisitions | 181,243 | 940 | -521,746 | -125,858 | -129,370 |
| Other Investing Activity | -187,215 | 14,582 | -36,440 | -12,547 | -7,649 |
| Investing Cash Flow | $-35,506 | $-6,889 | $-581,710 | $-156,571 | $-155,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,700 | 32,800 | 363,575 | 76,000 | 80,855 |
| Debt Repayment | -10,079 | -30,897 | -7,924 | -9,070 | -4,336 |
| Common Stock Issued | N/A | 0 | 142,183 | 157,049 | 82,988 |
| Dividend Paid | -50,670 | -50,581 | -44,155 | -25,426 | -21,391 |
| Other Financing Activity | 16,508 | -1,046 | -4,841 | -1,615 | -3,690 |
| Financing Cash Flow | $96,459 | $-49,724 | $448,838 | $196,938 | $134,426 |
| Beginning Cash Position | 16,637 | 11,935 | 81,127 | 13,222 | 11,991 |
| End Cash Position | 17,849 | 16,637 | 11,935 | 81,127 | 13,222 |
| Net Cash Flow | $113,546 | $4,702 | $-69,192 | $67,905 | $1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,593 | 61,315 | 63,680 | 27,538 | 22,086 |
| Capital Expenditure | -29,534 | -22,411 | -23,524 | -18,166 | -18,262 |
| Free Cash Flow | 23,059 | 38,904 | 40,156 | 9,372 | 3,824 |