Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,348 | 73,595 | 61,969 | 12,900 | 91,126 |
| Depreciation Amortization | 100,930 | 73,558 | 50,029 | 25,917 | 102,986 |
| Income taxes - deferred | -12 | N/A | N/A | N/A | -430 |
| Accounts receivable | 511 | -4,514 | -7,301 | -9,645 | 2,787 |
| Other Working Capital | 2,006 | 5,162 | -3,090 | -6,118 | 2,577 |
| Other Operating Activity | -37,305 | -28,187 | -26,307 | 7,186 | -37,395 |
| Operating Cash Flow | $148,478 | $119,614 | $75,300 | $30,240 | $161,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -13,430 |
| PPE Investments | -176,101 | 64,977 | 107,203 | -10,116 | -33,582 |
| Sale Of Investment | 2,300 | 2,050 | 550 | 300 | 200 |
| Other Investing Activity | -8,363 | -10,228 | -1,325 | -500 | -16,245 |
| Investing Cash Flow | $-182,164 | $56,799 | $106,428 | $-10,316 | $-63,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | N/A |
| Debt Issued | 360,000 | 135,000 | N/A | 45,000 | 815,000 |
| Debt Repayment | -302,287 | -251,360 | -230,562 | -42,326 | -723,098 |
| Common Stock Repurchased | -839 | -839 | -839 | -834 | -2,724 |
| Dividend Paid | -90,783 | -67,751 | -45,210 | -22,668 | -92,245 |
| Other Financing Activity | 64,872 | 11,891 | -1,811 | -713 | -88,978 |
| Financing Cash Flow | $30,963 | $-173,059 | $-178,422 | $-21,541 | $-92,045 |
| Beginning Cash Position | 72,556 | 72,556 | 72,556 | 72,556 | 66,007 |
| End Cash Position | 69,833 | 75,910 | 75,862 | 70,939 | 72,556 |
| Net Cash Flow | $-2,723 | $3,354 | $3,306 | $-1,617 | $6,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,478 | 119,614 | 75,300 | 30,240 | 161,651 |
| Capital Expenditure | -341,825 | -78,985 | -36,754 | -21,426 | -137,612 |
| Free Cash Flow | -193,347 | 40,629 | 38,546 | 8,814 | 24,039 |