Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,849 | -1,080 | -1,970 | 1,217 | 13,299 |
| Depreciation Amortization | 116,679 | 77,203 | 38,307 | 155,868 | 116,700 |
| Income taxes - deferred | N/A | N/A | N/A | -59 | N/A |
| Accounts receivable | -3,195 | -1,097 | -3,055 | -7,257 | -9,755 |
| Other Working Capital | 7,046 | -1,738 | -5,778 | 13,491 | 18,835 |
| Other Operating Activity | 9,486 | 5,766 | 4,502 | 6,355 | -3,398 |
| Operating Cash Flow | $123,167 | $79,054 | $32,006 | $169,615 | $135,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,009 | -58,070 | -24,088 | -289,442 | -256,088 |
| Sale Of Investment | N/A | N/A | N/A | 1,096 | N/A |
| Other Investing Activity | -4,326 | -2,660 | -1,320 | -2,167 | -1,317 |
| Investing Cash Flow | $-84,335 | $-60,730 | $-25,408 | $-290,513 | $-257,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 55,000 | 25,000 | 531,500 | 486,500 |
| Debt Repayment | -1,784 | -1,187 | -692 | -506,898 | -448,874 |
| Common Stock Repurchased | -1,388 | -1,370 | -1,283 | -2,456 | -2,455 |
| Dividend Paid | -33,633 | -21,660 | -9,531 | -28,389 | -18,806 |
| Other Financing Activity | -62,260 | -40,506 | -10,069 | 92,005 | 99,660 |
| Financing Cash Flow | $-34,065 | $-9,723 | $3,425 | $85,762 | $116,025 |
| Beginning Cash Position | 61,808 | 61,808 | 61,808 | 96,944 | 96,944 |
| End Cash Position | 66,575 | 70,409 | 71,831 | 61,808 | 91,245 |
| Net Cash Flow | $4,767 | $8,601 | $10,023 | $-35,136 | $-5,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,167 | 79,054 | 32,006 | 169,615 | 135,681 |
| Capital Expenditure | -107,641 | -85,702 | -24,088 | -363,200 | -329,846 |
| Free Cash Flow | 15,526 | -6,648 | 7,918 | -193,585 | -194,165 |