Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,871 | -149,245 | -104,537 | -68,762 | -16,214 |
| Depreciation Amortization | 28,308 | 111,886 | 83,802 | 55,656 | 27,536 |
| Income taxes - deferred | N/A | 2,056 | 2,058 | 2,058 | 2,058 |
| Accounts receivable | -2,940 | 1,286 | 732 | 2,774 | 1,925 |
| Other Working Capital | -125 | -17,722 | -9,150 | -15,511 | -10,182 |
| Other Operating Activity | 4,461 | 9,687 | 5,704 | 2,954 | 2,183 |
| Operating Cash Flow | $-3,167 | $-42,052 | $-21,391 | $-20,831 | $7,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579 | -22,632 | -19,234 | -15,852 | -11,050 |
| Sale Of Investment | N/A | 4,031 | 250 | 250 | N/A |
| Other Investing Activity | -2,664 | -12,109 | -8,371 | -5,433 | -1,670 |
| Investing Cash Flow | $-6,243 | $-30,710 | $-27,355 | $-21,035 | $-12,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,500 | 202,500 | 191,500 | 191,500 | 165,000 |
| Debt Repayment | -264,485 | -123,748 | -122,789 | -46,857 | -45,931 |
| Common Stock Repurchased | -1,602 | -469 | N/A | N/A | -469 |
| Dividend Paid | -3,709 | -33,758 | -30,495 | -26,785 | -23,031 |
| Other Financing Activity | -29,802 | -2,700 | -2,696 | -2,613 | -124 |
| Financing Cash Flow | $17,902 | $41,825 | $35,520 | $115,245 | $95,445 |
| Beginning Cash Position | 38,896 | 69,833 | 69,833 | 69,833 | 69,833 |
| End Cash Position | 47,388 | 38,896 | 56,607 | 143,212 | 159,864 |
| Net Cash Flow | $8,492 | $-30,937 | $-13,226 | $73,379 | $90,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,167 | -42,052 | -21,391 | -20,831 | 7,306 |
| Capital Expenditure | -3,579 | -22,632 | -19,234 | -15,852 | -11,050 |
| Free Cash Flow | -6,746 | -64,684 | -40,625 | -36,683 | -3,744 |