Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,973 | 8,553 | 1,883 | -2,270 | -1,521 |
| Depreciation Amortization | 39,276 | 24,838 | 11,502 | 34,944 | 25,197 |
| Income taxes - deferred | -964 | 567 | 104 | -1,801 | -513 |
| Accounts receivable | -4,207 | -6,250 | -7,199 | -1,424 | -2,904 |
| Other Working Capital | -9,418 | -146 | -2,685 | 2,469 | -1,624 |
| Other Operating Activity | 13,587 | 7,352 | 7,480 | 2,785 | 5,986 |
| Operating Cash Flow | $46,247 | $34,914 | $11,085 | $34,703 | $24,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,246 | -154 | -77 | -10,303 | N/A |
| PPE Investments | -392,150 | -384,770 | -212,681 | -220,611 | -65,512 |
| Other Investing Activity | -19,623 | -14,156 | -14,030 | -2,091 | -2,546 |
| Investing Cash Flow | $-422,019 | $-399,080 | $-226,788 | $-233,005 | $-68,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,745 | 268,150 | 74,000 | 130,659 | 142,585 |
| Debt Repayment | -321,636 | -96,810 | -77,649 | -82,312 | -80,542 |
| Common Stock Issued | 389,389 | 237,262 | 237,603 | 178,858 | -707 |
| Dividend Paid | -33,748 | -21,843 | -10,245 | -23,066 | -16,129 |
| Other Financing Activity | -2,484 | -2,160 | -1,196 | -2,394 | -2,020 |
| Financing Cash Flow | $407,266 | $384,599 | $222,513 | $201,745 | $43,187 |
| Beginning Cash Position | 13,980 | 13,980 | 13,980 | 10,537 | 10,537 |
| End Cash Position | 45,474 | 34,413 | 20,790 | 13,980 | 10,287 |
| Net Cash Flow | $31,494 | $20,433 | $6,810 | $3,443 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,247 | 34,914 | 11,085 | 34,703 | 24,621 |
| Capital Expenditure | -425,695 | -409,864 | -221,879 | -246,498 | -83,933 |
| Free Cash Flow | -379,448 | -374,950 | -210,794 | -211,795 | -59,312 |