Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,734 | 125,256 | 40,498 | 26,892 | 10,591 |
| Depreciation Amortization | 18,706 | 65,775 | 47,833 | 31,486 | 15,662 |
| Income taxes - deferred | N/A | 64 | N/A | N/A | -14 |
| Accounts receivable | -5,572 | -1,727 | -4,660 | -4,821 | -4,702 |
| Other Working Capital | -7,862 | -967 | 890 | -6,472 | -6,955 |
| Other Operating Activity | -29,466 | -56,185 | 11,811 | 7,993 | 5,863 |
| Operating Cash Flow | $24,540 | $132,216 | $96,372 | $55,078 | $20,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -75 | N/A | -76 | -66 |
| PPE Investments | -11,370 | -129,661 | -188,109 | -122,533 | -16,089 |
| Other Investing Activity | -18,522 | -1,376 | -12,453 | 1,807 | -1,756 |
| Investing Cash Flow | $-29,892 | $-131,112 | $-200,562 | $-120,802 | $-17,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 600,407 | 480,408 | 287,000 | 25,000 |
| Debt Repayment | -123,035 | -550,150 | -336,901 | -192,522 | -22,759 |
| Dividend Paid | -14,402 | -57,602 | -43,106 | -28,755 | -14,365 |
| Other Financing Activity | -2,565 | -3,014 | -2,838 | -1,617 | -450 |
| Financing Cash Flow | $9,998 | $-10,359 | $97,563 | $64,106 | $-12,574 |
| Beginning Cash Position | 29,326 | 38,581 | 38,581 | 38,581 | 38,581 |
| End Cash Position | 33,972 | 29,326 | 31,954 | 36,963 | 28,541 |
| Net Cash Flow | $4,646 | $-9,255 | $-6,627 | $-1,618 | $-10,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,540 | 132,216 | 96,372 | 55,078 | 20,445 |
| Capital Expenditure | -118,847 | -279,715 | -188,230 | -122,654 | -16,089 |
| Free Cash Flow | -94,307 | -147,499 | -91,858 | -67,576 | 4,356 |