Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,245 | 82,348 | 91,126 | 99,521 | 108,261 |
| Depreciation Amortization | 111,886 | 100,930 | 102,986 | 87,949 | 74,549 |
| Income taxes - deferred | 2,056 | -12 | -430 | 887 | -2,391 |
| Accounts receivable | 1,286 | 511 | 2,787 | -5,032 | -2,655 |
| Other Working Capital | -17,722 | 2,006 | 2,577 | -3,382 | 1,198 |
| Other Operating Activity | 9,687 | -37,305 | -37,395 | -32,094 | -42,222 |
| Operating Cash Flow | $-42,052 | $148,478 | $161,651 | $147,849 | $136,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -13,430 | -20,993 | N/A |
| PPE Investments | -22,632 | -176,101 | -33,582 | -505,280 | -141,800 |
| Sale Of Investment | 4,031 | 2,300 | 200 | 32,500 | 7,814 |
| Other Investing Activity | -12,109 | -8,363 | -16,245 | -17,935 | -17,454 |
| Investing Cash Flow | $-30,710 | $-182,164 | $-63,057 | $-511,708 | $-151,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,500 | 360,000 | 815,000 | 667,640 | 405,000 |
| Debt Repayment | -123,748 | -302,287 | -723,098 | -452,082 | -424,545 |
| Common Stock Issued | N/A | N/A | N/A | 318,307 | 161,347 |
| Common Stock Repurchased | -469 | -839 | -2,724 | N/A | N/A |
| Dividend Paid | -33,758 | -90,783 | -92,245 | -85,635 | -66,713 |
| Other Financing Activity | -2,700 | 64,872 | -88,978 | -77,939 | -53,213 |
| Financing Cash Flow | $41,825 | $30,963 | $-92,045 | $370,291 | $21,876 |
| Beginning Cash Position | 69,833 | 72,556 | 66,007 | 59,575 | 52,399 |
| End Cash Position | 38,896 | 69,833 | 72,556 | 66,007 | 59,575 |
| Net Cash Flow | $-30,937 | $-2,723 | $6,549 | $6,432 | $7,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,052 | 148,478 | 161,651 | 147,849 | 136,740 |
| Capital Expenditure | -22,632 | -341,825 | -137,612 | -626,013 | -287,147 |
| Free Cash Flow | -64,684 | -193,347 | 24,039 | -478,164 | -150,407 |