Sotherly Hotels (SOHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176 | -608 | 30 | 900 | 6,398 |
| Depreciation Amortization | 22,402 | 21,880 | 17,751 | 16,142 | 14,873 |
| Income taxes - deferred | -281 | 320 | N/A | -1,559 | -1,781 |
| Accounts receivable | 2,115 | -755 | -1,882 | 166 | -2,051 |
| Other Working Capital | 558 | 3,036 | -2,663 | 461 | -2,660 |
| Other Operating Activity | -3,509 | 2,290 | 2,607 | 1,867 | -3,402 |
| Operating Cash Flow | $22,461 | $26,163 | $15,843 | $17,976 | $11,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,003 | -101,817 | -21,602 | -14,699 | -43,260 |
| Other Investing Activity | 294 | 918 | 2,276 | 0 | 2,128 |
| Investing Cash Flow | $-18,709 | $-100,899 | $-19,327 | $-14,699 | $-41,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,800 | 40,500 | 105,301 | 127,000 |
| Debt Repayment | -31,634 | -107,238 | -51,290 | -117,220 | -120,155 |
| Common Stock Issued | N/A | 574 | N/A | N/A | 23,251 |
| Common Stock Repurchased | N/A | N/A | -8,584 | -2,061 | N/A |
| Dividend Paid | -14,962 | -12,150 | -9,727 | -6,192 | -4,104 |
| Other Financing Activity | 32,960 | -2,812 | 29,651 | 35,970 | -1,378 |
| Financing Cash Flow | $-13,636 | $79,175 | $550 | $15,798 | $24,615 |
| Beginning Cash Position | 37,868 | 33,429 | 36,363 | 17,288 | 16,635 |
| End Cash Position | 27,984 | 37,868 | 33,429 | 36,363 | 11,494 |
| Net Cash Flow | $-9,884 | $4,439 | $-2,934 | $19,075 | $-5,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,461 | 26,163 | 15,843 | 17,976 | 11,377 |
| Capital Expenditure | -19,008 | -101,838 | -27,143 | -14,913 | -45,662 |
| Free Cash Flow | 3,453 | -75,674 | -11,300 | 3,064 | -34,285 |