Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,531 | 2,833 | -28,116 | -6,849 | -1,080 |
| Depreciation Amortization | 76,497 | 38,418 | 156,834 | 116,679 | 77,203 |
| Income taxes - deferred | N/A | N/A | 84 | N/A | N/A |
| Accounts receivable | -6,619 | -6,637 | -334 | -3,195 | -1,097 |
| Other Working Capital | -12,940 | -15,365 | 672 | 7,046 | -1,738 |
| Other Operating Activity | -19,994 | 8,901 | 24,501 | 9,486 | 5,766 |
| Operating Cash Flow | $78,475 | $28,150 | $153,641 | $123,167 | $79,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,503 | -913 | -826 | N/A | N/A |
| PPE Investments | 53,161 | -9,073 | -99,018 | -80,009 | -58,070 |
| Sale Of Investment | N/A | N/A | 1,462 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,576 | -4,326 | -2,660 |
| Investing Cash Flow | $50,658 | $-9,986 | $-101,958 | $-84,335 | $-60,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 60,000 | 75,000 | 65,000 | 55,000 |
| Debt Repayment | -93,497 | -33,490 | -2,284 | -1,784 | -1,187 |
| Common Stock Repurchased | -939 | -833 | -1,388 | -1,388 | -1,370 |
| Dividend Paid | -26,583 | -11,976 | -45,776 | -33,633 | -21,660 |
| Other Financing Activity | -93,243 | -7,282 | -91,275 | -62,260 | -40,506 |
| Financing Cash Flow | $-124,262 | $6,419 | $-65,723 | $-34,065 | $-9,723 |
| Beginning Cash Position | 47,768 | 47,768 | 61,808 | 61,808 | 61,808 |
| End Cash Position | 52,639 | 72,351 | 47,768 | 66,575 | 70,409 |
| Net Cash Flow | $4,871 | $24,583 | $-14,040 | $4,767 | $8,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,475 | 28,150 | 153,641 | 123,167 | 79,054 |
| Capital Expenditure | -39,007 | -18,116 | -134,194 | -107,641 | -85,702 |
| Free Cash Flow | 39,468 | 10,034 | 19,447 | 15,526 | -6,648 |