Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,340 | -8,973 | -68,584 | -57,679 | -53,440 |
| Depreciation Amortization | 77,157 | 37,686 | 110,308 | 83,015 | 56,007 |
| Income taxes - deferred | N/A | N/A | -19 | N/A | N/A |
| Accounts receivable | -7,261 | -13,726 | -2,701 | -2,434 | -3,002 |
| Other Working Capital | 10,371 | -6,853 | 12,586 | 17,737 | 8,515 |
| Other Operating Activity | -7,704 | 17,371 | 14,461 | 9,650 | 6,750 |
| Operating Cash Flow | $86,903 | $25,505 | $66,051 | $50,289 | $14,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,597 | -282,903 | -79,392 | -43,829 | -6,495 |
| Sale Of Investment | N/A | N/A | 25,800 | N/A | N/A |
| Other Investing Activity | -2,167 | -1,915 | -20,652 | -8,051 | -6,047 |
| Investing Cash Flow | $-234,764 | $-284,818 | $-74,244 | $-51,880 | $-12,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 466,500 | 410,000 | 516,767 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 318,500 | 318,500 |
| Debt Repayment | -392,939 | -329,882 | -351,932 | -350,916 | -327,945 |
| Common Stock Issued | N/A | N/A | 96,617 | 96,617 | N/A |
| Common Stock Repurchased | -2,455 | N/A | -2,694 | -1,602 | N/A |
| Dividend Paid | -9,308 | -4,305 | -15,521 | -11,213 | -7,463 |
| Other Financing Activity | 135,179 | 201,789 | -176,996 | -3,520 | 53,896 |
| Financing Cash Flow | $196,977 | $277,602 | $66,241 | $47,866 | $36,988 |
| Beginning Cash Position | 96,944 | 96,944 | 38,896 | 38,896 | 38,896 |
| End Cash Position | 146,060 | 115,233 | 96,944 | 85,171 | 78,172 |
| Net Cash Flow | $49,116 | $18,289 | $58,048 | $46,275 | $39,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,903 | 25,505 | 66,051 | 50,289 | 14,830 |
| Capital Expenditure | -306,355 | -282,903 | -79,392 | -43,829 | -6,495 |
| Free Cash Flow | -219,452 | -257,398 | -13,341 | 6,460 | 8,335 |