Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,923 | 16,192 | 12,485 | 3,325 | 5,897 |
| Depreciation Amortization | 65,325 | 48,919 | 32,084 | 15,077 | 53,143 |
| Income taxes - deferred | -127 | -70 | -5 | -5 | 3,948 |
| Accounts receivable | -419 | -4,646 | -5,911 | -5,381 | -1,753 |
| Other Working Capital | 3,645 | 2,130 | 1,400 | 2,504 | 2,543 |
| Other Operating Activity | 12,792 | 16,488 | 8,736 | 5,787 | 8,658 |
| Operating Cash Flow | $102,139 | $79,013 | $48,789 | $21,307 | $72,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -253 | N/A | N/A | N/A | N/A |
| PPE Investments | -200,972 | -201,279 | -113,784 | -105,354 | -445,143 |
| Other Investing Activity | 677 | 7,717 | -12,596 | -452 | -22,291 |
| Investing Cash Flow | $-200,548 | $-193,562 | $-126,380 | $-105,806 | $-467,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,601 | 216,001 | 130,998 | 90,998 | 587,245 |
| Debt Repayment | -115,829 | -70,459 | -29,828 | -2,364 | -497,801 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 381,795 |
| Dividend Paid | -56,550 | -42,187 | -27,823 | -13,892 | -47,594 |
| Other Financing Activity | -938 | -734 | -734 | -398 | 4,079 |
| Financing Cash Flow | $90,284 | $102,621 | $72,613 | $74,344 | $427,724 |
| Beginning Cash Position | 46,706 | 46,706 | 46,706 | 46,706 | 13,980 |
| End Cash Position | 38,581 | 34,778 | 41,728 | 36,551 | 46,706 |
| Net Cash Flow | $-8,125 | $-11,928 | $-4,978 | $-10,155 | $32,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,139 | 79,013 | 48,789 | 21,307 | 72,436 |
| Capital Expenditure | -220,252 | -212,876 | -116,452 | -108,035 | -497,993 |
| Free Cash Flow | -118,113 | -133,863 | -67,663 | -86,728 | -425,557 |