Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,256 | 20,923 | 5,897 | -2,270 | -10,384 |
| Depreciation Amortization | 65,775 | 65,325 | 53,143 | 34,944 | 29,855 |
| Income taxes - deferred | 64 | -127 | 3,948 | -1,801 | -2,196 |
| Accounts receivable | -1,727 | -419 | -1,753 | -1,424 | -394 |
| Other Working Capital | -967 | 3,645 | 2,543 | 2,469 | 6,355 |
| Other Operating Activity | -56,185 | 12,792 | 8,658 | 2,785 | 910 |
| Operating Cash Flow | $132,216 | $102,139 | $72,436 | $34,703 | $24,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75 | -253 | N/A | -10,303 | N/A |
| PPE Investments | -129,661 | -200,972 | -445,143 | -220,611 | -83,170 |
| Other Investing Activity | -1,376 | 677 | -22,291 | -2,091 | -316 |
| Investing Cash Flow | $-131,112 | $-200,548 | $-467,434 | $-233,005 | $-83,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,407 | 263,601 | 587,245 | 130,659 | 65,383 |
| Debt Repayment | -550,150 | -115,829 | -497,801 | -82,312 | -268,716 |
| Common Stock Issued | N/A | N/A | 381,795 | 178,858 | 288,716 |
| Dividend Paid | -57,602 | -56,550 | -47,594 | -23,066 | -19,207 |
| Other Financing Activity | -3,014 | -938 | 4,079 | -2,394 | -4,276 |
| Financing Cash Flow | $-10,359 | $90,284 | $427,724 | $201,745 | $61,900 |
| Beginning Cash Position | 38,581 | 46,706 | 13,980 | 10,537 | 7,977 |
| End Cash Position | 29,326 | 38,581 | 46,706 | 13,980 | 10,537 |
| Net Cash Flow | $-9,255 | $-8,125 | $32,726 | $3,443 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,216 | 102,139 | 72,436 | 34,703 | 24,146 |
| Capital Expenditure | -279,715 | -220,252 | -497,993 | -246,498 | -83,531 |
| Free Cash Flow | -147,499 | -118,113 | -425,557 | -211,795 | -59,385 |