Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,289 | 33,206 | 108,261 | 97,887 | 70,689 |
| Depreciation Amortization | 39,472 | 19,244 | 74,549 | 55,340 | 36,931 |
| Income taxes - deferred | N/A | N/A | -2,391 | N/A | N/A |
| Accounts receivable | -6,132 | -4,741 | -2,655 | -5,848 | -5,560 |
| Other Working Capital | -3,864 | -3,011 | 1,198 | 5,943 | -1,029 |
| Other Operating Activity | -26,672 | -13,783 | -42,222 | -40,943 | -31,490 |
| Operating Cash Flow | $70,093 | $30,915 | $136,740 | $112,379 | $69,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,865 | -5,088 | N/A | N/A | N/A |
| PPE Investments | -287,816 | -53,850 | -141,800 | -55,386 | 7,124 |
| Sale Of Investment | 22,506 | 22,500 | 7,814 | 7,814 | 2,000 |
| Other Investing Activity | -2,340 | 0 | -17,454 | -22,667 | -22,437 |
| Investing Cash Flow | $-277,515 | $-36,438 | $-151,440 | $-70,239 | $-13,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 100,000 | 405,000 | 250,000 | 195,000 |
| Debt Repayment | -178,178 | -38,652 | -424,545 | -302,546 | -243,509 |
| Common Stock Issued | 163,834 | N/A | 161,347 | N/A | N/A |
| Common Stock Repurchased | -961 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,270 | -19,394 | -66,713 | -47,506 | -30,280 |
| Other Financing Activity | -199 | -819 | -53,213 | 69,077 | 69,672 |
| Financing Cash Flow | $203,226 | $41,135 | $21,876 | $-30,975 | $-9,117 |
| Beginning Cash Position | 59,575 | 59,575 | 52,399 | 29,326 | 29,326 |
| End Cash Position | 55,379 | 95,187 | 59,575 | 40,491 | 76,437 |
| Net Cash Flow | $-4,196 | $35,612 | $7,176 | $11,165 | $47,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,093 | 30,915 | 136,740 | 112,379 | 69,541 |
| Capital Expenditure | -381,088 | -68,764 | -287,147 | -200,752 | -127,387 |
| Free Cash Flow | -310,995 | -37,849 | -150,407 | -88,373 | -57,846 |