American Hotel Income Properties REIT US (HOT-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 11,709 | 6,368 |
| Income taxes - deferred | -1,213 | -752 |
| Accounts receivable | -1,273 | -316 |
| Other Working Capital | 1,966 | 185 |
| Other Operating Activity | 5,966 | 1,614 |
| Operating Cash Flow | $17,155 | $7,098 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,630 | -6,057 |
| Net Acquisitions | -175,439 | -115,474 |
| Other Investing Activity | -23,293 | -6,483 |
| Investing Cash Flow | $-207,362 | $-128,014 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 117,322 | 40,144 |
| Debt Repayment | -12,799 | -6,960 |
| Common Stock Issued | 86,035 | 125,813 |
| Dividend Paid | -13,494 | -7,309 |
| Other Financing Activity | -4,353 | -1,472 |
| Financing Cash Flow | $172,711 | $150,217 |
| Beginning Cash Position | 29,487 | 186 |
| End Cash Position | 11,991 | 29,487 |
| Net Cash Flow | $-17,496 | $29,301 |
| Free Cash Flow | ||
| Operating Cash Flow | 17,155 | 7,098 |
| Capital Expenditure | -8,630 | -6,057 |
| Free Cash Flow | 8,525 | 1,041 |