American Hotel Income Properties REIT LP (HOT-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,963 | 8,729 | 8,732 | 8,948 | 8,647 |
| Income taxes - deferred | 1,013 | -1,820 | 1,676 | -408 | -15 |
| Accounts receivable | 1,465 | -828 | 771 | -1,148 | 2,613 |
| Other Working Capital | -90 | -1,798 | -9,123 | -6,351 | -2,937 |
| Other Operating Activity | 2,293 | -4,240 | -4,373 | 6,627 | 4,095 |
| Operating Cash Flow | $10,644 | $43 | $-2,317 | $7,668 | $12,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,513 | -4,380 | 4,530 | -3,457 | -5,470 |
| Other Investing Activity | -2,258 | 17,152 | 3,934 | -3,378 | 13,768 |
| Investing Cash Flow | $-6,771 | $12,772 | $8,464 | $-6,835 | $8,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,500 | N/A | 0 | 0 |
| Debt Repayment | -2,360 | -31,090 | -1,863 | -3,745 | -8,459 |
| Dividend Paid | 0 | 0 | -1,183 | -3,550 | -3,547 |
| Other Financing Activity | -1,140 | -1,474 | -2,689 | -1,022 | -1,030 |
| Financing Cash Flow | $-3,500 | $-15,064 | $-5,735 | $-8,317 | $-13,036 |
| Beginning Cash Position | 15,549 | 17,798 | 17,386 | 24,870 | 17,205 |
| End Cash Position | 15,922 | 15,549 | 17,798 | 17,386 | 24,870 |
| Net Cash Flow | $373 | $-2,249 | $412 | $-7,484 | $7,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,644 | 43 | -2,317 | 7,668 | 12,403 |
| Capital Expenditure | -4,513 | -4,380 | N/A | -3,457 | -5,470 |
| Free Cash Flow | 6,131 | -4,337 | -2,317 | 4,211 | 6,933 |