Summit Hotel Properties (INN)
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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 | |||||
| Net Income | 82,348 | 91,126 | 99,521 | 108,261 | 125,256 |
| Depreciation Amortization | 100,930 | 102,986 | 87,949 | 74,549 | 65,775 |
| Income taxes - deferred | -12 | -430 | 887 | -2,391 | 64 |
| Accounts receivable | 511 | 2,787 | -5,032 | -2,655 | -1,727 |
| Other Working Capital | 2,006 | 2,577 | -3,382 | 1,198 | -967 |
| Other Operating Activity | -37,305 | -37,395 | -32,094 | -42,222 | -56,185 |
| Operating Cash Flow | $148,478 | $161,651 | $147,849 | $136,740 | $132,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,430 | -20,993 | N/A | -75 |
| PPE Investments | -176,101 | -33,582 | -505,280 | -141,800 | -129,661 |
| Sale Of Investment | 2,300 | 200 | 32,500 | 7,814 | N/A |
| Other Investing Activity | -8,363 | -16,245 | -17,935 | -17,454 | -1,376 |
| Investing Cash Flow | $-182,164 | $-63,057 | $-511,708 | $-151,440 | $-131,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 815,000 | 667,640 | 405,000 | 600,407 |
| Debt Repayment | -302,287 | -723,098 | -452,082 | -424,545 | -550,150 |
| Common Stock Issued | N/A | N/A | 318,307 | 161,347 | N/A |
| Common Stock Repurchased | -839 | -2,724 | N/A | N/A | N/A |
| Dividend Paid | -90,783 | -92,245 | -85,635 | -66,713 | -57,602 |
| Other Financing Activity | 64,872 | -88,978 | -77,939 | -53,213 | -3,014 |
| Financing Cash Flow | $30,963 | $-92,045 | $370,291 | $21,876 | $-10,359 |
| Beginning Cash Position | 72,556 | 66,007 | 59,575 | 52,399 | 38,581 |
| End Cash Position | 69,833 | 72,556 | 66,007 | 59,575 | 29,326 |
| Net Cash Flow | $-2,723 | $6,549 | $6,432 | $7,176 | $-9,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,478 | 161,651 | 147,849 | 136,740 | 132,216 |
| Capital Expenditure | -341,825 | -137,612 | -626,013 | -287,147 | -279,715 |
| Free Cash Flow | -193,347 | 24,039 | -478,164 | -150,407 | -147,499 |