Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,891 | 37,975 | 41,531 | 2,833 | -28,116 |
| Depreciation Amortization | 153,018 | 114,845 | 76,497 | 38,418 | 156,834 |
| Income taxes - deferred | 762 | N/A | N/A | N/A | 84 |
| Accounts receivable | 2,724 | 625 | -6,619 | -6,637 | -334 |
| Other Working Capital | 2,073 | 5,963 | -12,940 | -15,365 | 672 |
| Other Operating Activity | -31,145 | -25,270 | -19,994 | 8,901 | 24,501 |
| Operating Cash Flow | $166,323 | $134,138 | $78,475 | $28,150 | $153,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,150 | -3,946 | -2,503 | -913 | -826 |
| PPE Investments | -76,193 | 30,639 | 53,161 | -9,073 | -99,018 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,462 |
| Other Investing Activity | 9,844 | 6,996 | 0 | 0 | -3,576 |
| Investing Cash Flow | $-71,499 | $33,689 | $50,658 | $-9,986 | $-101,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 100,000 | 90,000 | 60,000 | 75,000 |
| Debt Issued | 50,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -93,267 | -94,138 | -93,497 | -33,490 | N/A |
| Common Stock Repurchased | -939 | -939 | -939 | -833 | -1,388 |
| Dividend Paid | -55,676 | -41,050 | -26,583 | -11,976 | -45,776 |
| Other Financing Activity | -109,352 | -120,431 | -93,243 | -7,282 | -93,559 |
| Financing Cash Flow | $-94,234 | $-156,558 | $-124,262 | $6,419 | $-65,723 |
| Beginning Cash Position | 47,768 | 47,768 | 47,768 | 47,768 | 61,808 |
| End Cash Position | 48,358 | 59,037 | 52,639 | 72,351 | 47,768 |
| Net Cash Flow | $590 | $11,269 | $4,871 | $24,583 | $-14,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,323 | 134,138 | 78,475 | 28,150 | 153,641 |
| Capital Expenditure | -185,635 | -61,529 | -39,007 | -18,116 | -134,194 |
| Free Cash Flow | -19,312 | 72,609 | 39,468 | 10,034 | 19,447 |