Nexpoint Hospitality Trust USD (NHT-U.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,600 | 12,438 | 13,642 | 13,967 | 14,097 |
| Income taxes - deferred | 4,836 | -1,653 | -921 | -1,059 | -626 |
| Other Working Capital | -23,612 | -49 | -6,386 | 7,958 | 6,594 |
| Other Operating Activity | -2,469 | 12,651 | -1,413 | -21,669 | 853 |
| Operating Cash Flow | $-13,645 | $23,387 | $4,922 | $-803 | $20,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 124,386 | 7,165 | -5,436 | -1,448 | -6,335 |
| Purchase Of Investment | N/A | N/A | -3,597 | -1,500 | N/A |
| Other Investing Activity | 434 | -568 | 261 | -1,286 | -1,614 |
| Investing Cash Flow | $124,820 | $6,597 | $-8,772 | $-4,234 | $-7,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 483 | 36,829 | 4,000 | 3,331 | 91,983 |
| Debt Repayment | -64,142 | -78,359 | -19,331 | -2,238 | -86,266 |
| Common Stock Issued | N/A | N/A | N/A | 3,231 | 5,026 |
| Dividend Paid | 0 | 0 | 0 | -1,115 | -2,269 |
| Other Financing Activity | -364 | 13,188 | 19,635 | -3,441 | -15,096 |
| Financing Cash Flow | $-82,023 | $-28,342 | $4,304 | $-232 | $-6,622 |
| Beginning Cash Position | 3,174 | 1,532 | 1,078 | 6,347 | 0 |
| End Cash Position | 32,326 | 3,174 | 1,532 | 1,078 | 6,347 |
| Net Cash Flow | $29,152 | $1,642 | $454 | $-5,269 | $6,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,645 | 23,387 | 4,922 | -803 | 20,918 |
| Capital Expenditure | -3,767 | -58,410 | -5,436 | -1,448 | -6,335 |
| Free Cash Flow | -17,412 | -35,023 | -514 | -2,251 | 14,583 |