IHT Stock Annual Cash Flow. Download in Excel
InnSuites Hospitality Trust Shares of Beneficial Interest
IHT 
AMX
Sector: Real Estate
Industry: REIT - Hotel & Motel
2.28
USD
0.07
(3.11%)
Previous close: 2.2113 Open: 2.1 Bid: 2.05 Ask: 2.4
52 week range
1.22 2.36
Mkt Cap: 20 M Avg Vol (90 Days): 2,971
Last updated: Monday 23rd December 2024
Financials
IHT Cash Flow
Annual
| Dec-19 | Jan-20 | Dec-20 | Jan-21 | Dec-21 | Jan-22 | Dec-22 | Jan-23 | Dec-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7,306 M | 8,934 M | -3,679 M | -39,703 M | -49,365 M | |||||
| (Increase) Decrease in payables | 24,383 M | -108448.0 | 6,574 M | 468631.0 | 19,359 M | -950870.0 | -4,551 M | 88922.0 | -3,512 M | 59239.0 |
| (Increase) Decrease in receivables | 233 M | -642686.0 | -29,774 M | 750410.0 | 774 M | 948.0 | 14,664 M | 26533.0 | 602 M | -10209.0 |
| Acquisitions | 3,807 M | |||||||||
| AssetImpairmentCharge | 825000.0 | |||||||||
| CapitalExpenditureReported | 324445.0 | 37443.0 | 116207.0 | 332561.0 | 520861.0 | |||||
| Cash at beginning of period | 87,196 M | 749075.0 | 82,171 M | 1 M | 105,654 M | 2 M | 127,725 M | 1 M | 128,127 M | 2 M |
| Cash at end of period | 82,171 M | 1 M | 101,847 M | 2 M | 127,725 M | 1 M | 128,127 M | 2 M | 89,232 M | 1 M |
| Cash flow | 23,414 M | -952767.0 | -43,180 M | -807398.0 | -2,135 M | 263457.0 | -30,049 M | 54219.0 | -37,595 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -16,202 M | 1 M | -23,756 M | 502557.0 | -11,143 M | -117377.0 | -11,632 M | -647561.0 | -3,084 M | -565861.0 |
| ChangeInAccountPayable | 19,942 M | -108448.0 | 10,187 M | 468631.0 | 7,758 M | -950870.0 | -4,897 M | 88922.0 | -3,629 M | 59239.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2,259 M | 904 M | -12,700 M | -11,755 M | -5,382 M | |||||
| ChangeInLoans | -17,359 M | -17,949 M | -36,106 M | -23,652 M | -4,059 M | |||||
| ChangeInPayablesAndAccruedExpense | 24,383 M | -108448.0 | 6,574 M | 468631.0 | 19,359 M | -950870.0 | -4,551 M | 88922.0 | -3,512 M | 59239.0 |
| ChangeInPrepaidAssets | 17747.0 | -91086.0 | 51024.0 | -82561.0 | -110462.0 | |||||
| ChangeInWorkingCapital | -49 M | -733387.0 | -32,215 M | 1 M | -19,652 M | -898898.0 | -53,242 M | 32894.0 | -56,334 M | -61432.0 |
| ChangesInAccountReceivables | 233 M | -348284.0 | -29,774 M | 524669.0 | 774 M | -67713.0 | 14,664 M | 26533.0 | 602 M | -10209.0 |
| CommonStockDividendPaid | -2,627 M | -191924.0 | -2,739 M | -191848.0 | -4,171 M | -186492.0 | -5,401 M | -182785.0 | -5,763 M | -180120.0 |
| CommonStockPayments | -247439.0 | -130464.0 | -286636.0 | -455138.0 | ||||||
| Current deferred income taxes | 165 M | -250 M | 4 M | -849 M | -463 M | |||||
| Deferred income taxes | 165 M | -250 M | 4 M | -849 M | -463 M | |||||
| Depreciation | 2,643 M | 901664.0 | 3,769 M | 830916.0 | 4,216 M | 725380.0 | 3,998 M | 702386.0 | 4,256 M | 679157.0 |
| Depreciation unreconciled | 2,643 M | 901664.0 | 3,769 M | 830916.0 | 4,216 M | 725380.0 | 3,998 M | 702386.0 | 4,256 M | 679157.0 |
| DepreciationAndAmortization | 2,643 M | 901664.0 | 3,769 M | 830916.0 | 4,216 M | 725380.0 | 3,998 M | 702386.0 | 4,256 M | 679157.0 |
| Effect of exchange rate changes | -271 M | 2,828 M | -3,550 M | -4,283 M | 451 M | |||||
| FinancingCashFlow | -11,966 M | 99341.0 | 83,784 M | 807068.0 | 41,547 M | -624455.0 | 22,714 M | 1 M | -2,726 M | -2 M |
| Free cash flow | 21,588 M | -1 M | -44,624 M | -844841.0 | 31,663 M | 147250.0 | -9,475 M | -278342.0 | -36,948 M | 910960.0 |
| GainLossOnInvestmentSecurities | 6,362 M | -6,617 M | ||||||||
| IncomeTaxPaidSupplementalData | 1,908 M | 2,591 M | 4,231 M | 4,147 M | 2,035 M | |||||
| IncreaseDecreaseInDeposit | 2,513 M | 75,417 M | 36,897 M | 1,659 M | -5,075 M | |||||
| InterestPaidSupplementalData | 12,511 M | 4,120 M | 1,303 M | 9,819 M | 41,940 M | |||||
| Issuance of debt | -725050.0 | -17294.0 | 571177.0 | 5 M | -324419.0 | |||||
| IssuanceOfDebt | -9,943 M | -725050.0 | 10,242 M | -17294.0 | 20,149 M | -307499.0 | 37,562 M | 3 M | 13,619 M | -324419.0 |
| Net cash from financing activities | -11,966 M | 99341.0 | 83,784 M | 807068.0 | 41,547 M | -624455.0 | 22,714 M | 1 M | -2,726 M | -2 M |
| Net cash from investing activities | -16,202 M | 1 M | -23,756 M | 502557.0 | -49,897 M | -117377.0 | -11,632 M | -647561.0 | -3,084 M | -565861.0 |
| Net cash from operating activities | 23,414 M | -952767.0 | -43,180 M | -807398.0 | 33,971 M | 263457.0 | -6,397 M | 54219.0 | -33,536 M | 1 M |
| Net change in cash & cash equivalents | -4,754 M | 451453.0 | 16,848 M | 502227.0 | 25,621 M | -478375.0 | 4,685 M | 887003.0 | -39,346 M | -786015.0 |
| Net income from continuing operations | 19,697 M | -2 M | -16,070 M | -3 M | 11,359 M | 2 M | 17,551 M | 737051.0 | 12,929 M | 277176.0 |
| NetBusinessPurchaseAndSale | 3,807 M | |||||||||
| NetCommonStockIssuance | -247439.0 | -130464.0 | -286636.0 | -455138.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -43,539 M | 2 M | -60,579 M | 540000.0 | -8,835 M | -1170.0 | 15,098 M | -315000.0 | 4,387 M | -45000.0 |
| NetInvestmentPurchaseAndSale | -43,539 M | 2 M | -60,579 M | 540000.0 | -8,835 M | -1170.0 | 15,098 M | -315000.0 | 4,387 M | -45000.0 |
| NetIssuancePaymentsOfDebt | -9,943 M | -725050.0 | 10,242 M | -17294.0 | 20,149 M | -307499.0 | 37,562 M | 3 M | 13,619 M | -324419.0 |
| NetLongTermDebtIssuance | -9,943 M | 10,242 M | 20,149 M | -878676.0 | 37,562 M | -2 M | 13,619 M | |||
| NetPPEPurchaseAndSale | -1,826 M | -324445.0 | -1,444 M | -37443.0 | -2,308 M | -116207.0 | -3,078 M | -332561.0 | -3,412 M | -520861.0 |
| NetPreferredStockIssuance | 497 M | 1,275 M | 994 M | |||||||
| Operating (gains) losses | 6,362 M | -6,617 M | -967141.0 | |||||||
| Other financing charges net | -147 M | 1 M | -40 M | 1 M | 97 M | -617452.0 | -345 M | -770219.0 | -125 M | -692298.0 |
| Other investing changes net | -953 M | -13639.0 | -802 M | 940000.0 | 25,543 M | 212580.0 | 13,088 M | 13,393 M | ||
| Other non-cash items | 958 M | 857400.0 | 1,586 M | 61571.0 | 1,938 M | -135619.0 | 2,493 M | -1 M | 2,017 M | 536920.0 |
| Payment of cash dividends | 2,627 M | 191924.0 | 2,739 M | 191848.0 | 4,171 M | 186492.0 | 5,401 M | 182785.0 | 5,763 M | 180120.0 |
| PreferredStockIssuance | 497 M | 1,275 M | 994 M | |||||||
| Purchase of Float term investments | -253593.0 | -400000.0 | -213750.0 | -315000.0 | -45000.0 | |||||
| Purchase of property plant & equipment | -1,826 M | -324445.0 | -1,444 M | -37443.0 | -2,308 M | -116207.0 | -3,078 M | -332561.0 | -3,412 M | -520861.0 |
| Purchase of short term investments | 30,605 M | 60,726 M | 90,273 M | 72,460 M | 78,424 M | |||||
| PurchaseOfFixedMaturitySecurities | -69,571 M | -29,833 M | -23,078 M | |||||||
| PurchaseOfInvestment | -42,586 M | -253593.0 | -59,777 M | -400000.0 | -69,571 M | -213750.0 | -29,833 M | -315000.0 | -23,078 M | -45000.0 |
| PurchaseOfLongTermInvestments | -213750.0 | -315000.0 | ||||||||
| PurchaseOfPPE | -1,826 M | -324445.0 | -1,444 M | -37443.0 | -2,308 M | -116207.0 | -3,078 M | -332561.0 | -3,412 M | -520861.0 |
| Repayment of debt | -40,548 M | -50,484 M | -70,124 M | -878676.0 | -34,898 M | -2 M | -64,805 M | |||
| RepaymentOfDebt | -40,548 M | -954050.0 | -50,484 M | -541634.0 | -70,124 M | -1 M | -34,898 M | -2 M | -64,805 M | -324419.0 |
| Repurchase of capital stock | -247439.0 | -130464.0 | -286636.0 | -455138.0 | ||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | 35,193 M | 31,843 M | 14,072 M | ||||||
| SalesOfFixedMaturitySecurities | 35,193 M | 31,843 M | 14,072 M | |||||||
| ShortTermDebtIssuance | 229000.0 | 524340.0 | 812078.0 | 5 M | ||||||
| ShortTermDebtPayments | -954050.0 | -541634.0 | -240901.0 | -186705.0 | -324419.0 | |||||
| StockBasedCompensation | 1,153 M | 32400.0 | 1,312 M | 28800.0 | 2,085 M | 187110.0 | 1,875 M | 52693.0 | 1,709 M | 23147.0 |
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