Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,369 | 47,368 | 9,691 | 99,521 | 89,734 |
| Depreciation Amortization | 76,636 | 51,198 | 25,740 | 87,949 | 63,605 |
| Income taxes - deferred | N/A | N/A | N/A | 887 | N/A |
| Accounts receivable | -7,054 | -4,057 | -3,953 | -5,032 | -9,140 |
| Other Working Capital | 5,088 | -504 | 272 | -3,382 | 2,224 |
| Other Operating Activity | -31,079 | -9,591 | 5,996 | -32,094 | -29,857 |
| Operating Cash Flow | $128,960 | $84,414 | $37,746 | $147,849 | $116,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,208 | -10,828 | -4,474 | -20,993 | -15,954 |
| PPE Investments | -16,938 | 11,087 | -12,958 | -505,280 | -329,085 |
| Sale Of Investment | N/A | N/A | N/A | 32,500 | 32,500 |
| Other Investing Activity | -15,245 | -15,245 | -5,334 | -17,935 | 0 |
| Investing Cash Flow | $-44,391 | $-14,986 | $-22,766 | $-511,708 | $-312,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 420,000 | 270,000 | 667,640 | 485,000 |
| Debt Repayment | -369,147 | -337,297 | -162,034 | -452,082 | -365,087 |
| Common Stock Issued | N/A | N/A | N/A | 318,307 | 163,620 |
| Common Stock Repurchased | -2,724 | -2,724 | -2,724 | N/A | -961 |
| Dividend Paid | -69,755 | -47,265 | -24,782 | -85,635 | -63,148 |
| Other Financing Activity | -86,850 | -86,785 | -86,529 | -77,939 | -1,642 |
| Financing Cash Flow | $-58,476 | $-54,071 | $-6,069 | $370,291 | $217,782 |
| Beginning Cash Position | 66,007 | 66,007 | 66,007 | 59,575 | 59,575 |
| End Cash Position | 92,100 | 81,364 | 74,918 | 66,007 | 81,384 |
| Net Cash Flow | $26,093 | $15,357 | $8,911 | $6,432 | $21,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,960 | 84,414 | 37,746 | 147,849 | 116,566 |
| Capital Expenditure | -120,525 | -30,648 | -12,958 | -626,013 | -449,986 |
| Free Cash Flow | 8,435 | 53,766 | 24,788 | -478,164 | -333,420 |