Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -2,805 | -10,384 | -7,175 | -7,217 |
| Depreciation Amortization | 16,682 | 8,492 | 29,855 | 22,106 | 13,702 |
| Income taxes - deferred | -776 | -463 | -2,196 | N/A | N/A |
| Accounts receivable | -3,183 | -2,544 | -394 | -2,449 | -1,819 |
| Other Working Capital | -2,408 | -3,376 | 6,355 | 4,602 | 4,481 |
| Other Operating Activity | 5,984 | 3,602 | 910 | 2,839 | 2,158 |
| Operating Cash Flow | $13,138 | $2,906 | $24,146 | $19,922 | $11,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,405 | -36,569 | -83,170 | -70,892 | -48,490 |
| Other Investing Activity | -1,845 | -337 | -316 | 660 | 685 |
| Investing Cash Flow | $-47,250 | $-36,906 | $-83,486 | $-70,232 | $-47,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,085 | 111,550 | 65,383 | 65,383 | 57,883 |
| Debt Repayment | -78,859 | -70,550 | -268,716 | -228,229 | -226,599 |
| Common Stock Issued | -349 | -323 | 288,716 | 240,841 | 240,856 |
| Dividend Paid | -10,735 | -5,361 | -19,207 | -14,591 | -10,386 |
| Other Financing Activity | -1,944 | -983 | -4,276 | -3,954 | -3,641 |
| Financing Cash Flow | $35,198 | $34,333 | $61,900 | $59,450 | $58,112 |
| Beginning Cash Position | 10,537 | 10,537 | 7,977 | 7,977 | 7,977 |
| End Cash Position | 11,623 | 10,870 | 10,537 | 17,118 | 29,589 |
| Net Cash Flow | $1,086 | $333 | $2,560 | $9,141 | $21,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,138 | 2,906 | 24,146 | 19,922 | 11,305 |
| Capital Expenditure | -62,191 | -36,571 | -83,531 | -71,252 | -48,848 |
| Free Cash Flow | -49,053 | -33,665 | -59,385 | -51,330 | -37,543 |