INN Stock Annual Cash Flow. Download in Excel
Summit Hotel Properties Inc.
INN 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
6.23
USD
0.15
(2.47%)
Previous close: 6.08 Open: 6.11 Bid: 6.12 Ask: 6.34
52 week range
5.66 7.22
Mkt Cap: 661 M Avg Vol (90 Days): 739,699
Last updated: Friday 22nd November 2024
Financials
INN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -631000.0 | 18000.0 | 1 M | -769000.0 | ||||||
| (Increase) Decrease in payables | 1 M | -4 M | 2 M | -491000.0 | -424000.0 | -314000.0 | -1 M | 2 M | -438000.0 | -380000.0 |
| (Increase) Decrease in receivables | -419000.0 | -2 M | -3 M | -5 M | 3 M | 511000.0 | 1 M | -3 M | -7 M | -334000.0 |
| Acquisitions | -8 M | -10 M | ||||||||
| AssetImpairmentCharge | 9 M | 1 M | 577000.0 | 1 M | 3 M | 2 M | 4 M | 10 M | 17 M | |
| CapitalExpenditureReported | 221 M | 280 M | 287 M | 647 M | 80 M | 59 M | 23 M | 20 M | 363 M | 135 M |
| Cash at beginning of period | 47 M | 39 M | 29 M | 60 M | 66 M | 73 M | 70 M | 39 M | 97 M | 62 M |
| Cash at end of period | 39 M | 29 M | 35 M | 66 M | 73 M | 70 M | 39 M | 97 M | 62 M | 48 M |
| Cash flow | 102 M | 132 M | 138 M | 148 M | 162 M | 148 M | -42 M | 66 M | 170 M | 154 M |
| CashFlowFromContinuingInvestingActivities | -201 M | -131 M | -154 M | -512 M | -63 M | -182 M | -31 M | -74 M | -291 M | -102 M |
| ChangeInAccountPayable | 1 M | -4 M | 2 M | -491000.0 | -424000.0 | -314000.0 | -1 M | 2 M | -438000.0 | -380000.0 |
| ChangeInAccruedExpense | 5 M | 3 M | 5 M | 1 M | 1 M | -17 M | 15 M | 19 M | 2 M | |
| ChangeInInterestPayable | 5 M | 3 M | 5 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 714000.0 | 4 M | 4 M | 917000.0 | 943000.0 | -18 M | 17 M | 19 M | 2 M |
| ChangeInPrepaidAssets | 4 M | 28000.0 | -626000.0 | -2 M | -1 M | 552000.0 | -997000.0 | -1 M | 2 M | -636000.0 |
| ChangeInWorkingCapital | 3 M | -967000.0 | 2 M | -3 M | 3 M | 2 M | -18 M | 13 M | 13 M | 672000.0 |
| ChangesInAccountReceivables | -419000.0 | -2 M | -3 M | -5 M | 3 M | 511000.0 | 1 M | -3 M | -7 M | -334000.0 |
| CommonStockDividendPaid | -10 M | -27 M | ||||||||
| Current deferred income taxes | -127000.0 | 64000.0 | -2 M | 887000.0 | -430000.0 | -12000.0 | 2 M | -19000.0 | -59000.0 | 84000.0 |
| Deferred income taxes | -127000.0 | 64000.0 | -2 M | 887000.0 | -430000.0 | -12000.0 | 2 M | -19000.0 | -59000.0 | 84000.0 |
| Depreciation | 64 M | 64 M | 72 M | 86 M | 101 M | 99 M | 110 M | 106 M | 150 M | 151 M |
| Depreciation unreconciled | 65 M | 66 M | 75 M | 88 M | 103 M | 101 M | 112 M | 110 M | 156 M | 157 M |
| DepreciationAndAmortization | 65 M | 66 M | 75 M | 88 M | 103 M | 101 M | 110 M | 106 M | 150 M | 157 M |
| FinancingCashFlow | 90 M | -10 M | 22 M | 370 M | -92 M | 31 M | 42 M | 66 M | 86 M | -66 M |
| Free cash flow | -99 M | 2 M | -4 M | -379 M | 186 M | 255 M | -65 M | 46 M | -120 M | 54 M |
| GainLossOnInvestmentSecurities | 1000.0 | |||||||||
| GainLossOnSaleOfPPE | -446000.0 | -65 M | -45 M | -28 M | -41 M | -45 M | 16000.0 | -240000.0 | -20 M | 337000.0 |
| IncomeTaxPaidSupplementalData | 926000.0 | 2 M | 1 M | 623000.0 | 839000.0 | -229000.0 | -463000.0 | -557000.0 | ||
| InterestPaidSupplementalData | 27 M | 29 M | 26 M | 27 M | 39 M | 42 M | 41 M | 38 M | ||
| Issuance of capital stock | 161 M | 318 M | 97 M | |||||||
| Issuance of debt | -25 M | -90 M | ||||||||
| IssuanceOfCapitalStock | 161 M | 318 M | 97 M | |||||||
| IssuanceOfDebt | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | -398000.0 | -17 M |
| Net cash from financing activities | 90 M | -10 M | 22 M | 370 M | -92 M | 31 M | 42 M | 66 M | 86 M | -66 M |
| Net cash from investing activities | -201 M | -131 M | -154 M | -512 M | -63 M | -182 M | -31 M | -74 M | -291 M | -102 M |
| Net cash from operating activities | 102 M | 132 M | 138 M | 148 M | 162 M | 148 M | -42 M | 66 M | 170 M | 154 M |
| Net change in cash & cash equivalents | -8 M | -9 M | 5 M | 6 M | 7 M | -3 M | -31 M | 58 M | -35 M | -14 M |
| Net income from continuing operations | 21 M | 125 M | 108 M | 100 M | 91 M | 82 M | -149 M | -69 M | 1 M | -28 M |
| NetBusinessPurchaseAndSale | -8 M | -10 M | ||||||||
| NetCommonStockIssuance | 161 M | 318 M | 97 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -1 M | -13 M | 15 M | -87 M | -289 M | -8 M | -54 M | -1 M | -2 M |
| NetInvestmentPurchaseAndSale | 9 M | -1 M | -13 M | 15 M | -87 M | -289 M | -8 M | -54 M | -1 M | -2 M |
| NetIssuancePaymentsOfDebt | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | -398000.0 | -17 M |
| NetLongTermDebtIssuance | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | 25 M | 73 M |
| NetPPEPurchaseAndSale | -201 M | -130 M | -142 M | -526 M | 24 M | 106 M | -23 M | -20 M | -289 M | -100 M |
| NetPreferredStockIssuance | -50 M | -75 M | -85 M | 22 M | -413000.0 | |||||
| Operating (gains) losses | 631000.0 | -65 M | -45 M | -28 M | -41 M | -45 M | 16000.0 | -240000.0 | -20 M | 337000.0 |
| Other financing charges net | -57 M | -58 M | -68 M | -87 M | -95 M | -23 M | -34 M | 92 M | 202 M | 21 M |
| Other investing changes net | 16 M | 1 M | 15 M | 33 M | -71 M | -280 M | 2 M | -44 M | 1 M | 2 M |
| Other non-cash items | 13 M | 7 M | -22000.0 | -9 M | 7 M | 9 M | 11 M | 12 M | 19 M | 24 M |
| Payment of cash dividends | 16 M | 28 M | 46 M | |||||||
| PreferredStockDividendPaid | -16 M | -18 M | -19 M | |||||||
| PreferredStockIssuance | -50 M | -75 M | -85 M | 22 M | -413000.0 | |||||
| Purchase of Float term investments | -7 M | -3 M | -27 M | -18 M | -16 M | -8 M | -10 M | -10 M | -2 M | -5 M |
| Purchase of property plant & equipment | -201 M | -130 M | -142 M | -526 M | 24 M | 106 M | -23 M | -20 M | -289 M | -100 M |
| Purchase of short term investments | 264 M | 600 M | 405 M | 668 M | 815 M | 360 M | 203 M | 332 M | 532 M | 75 M |
| PurchaseOfInvestment | -7 M | -3 M | -27 M | -18 M | -16 M | -8 M | -10 M | -10 M | -2 M | -5 M |
| PurchaseOfPPE | -221 M | -280 M | -287 M | -647 M | -80 M | -59 M | -23 M | -20 M | -363 M | -135 M |
| Repayment of debt | -116 M | -550 M | -425 M | -452 M | -723 M | -302 M | -124 M | -352 M | -507 M | -2 M |
| RepaymentOfDebt | -116 M | -550 M | -425 M | -452 M | -723 M | -302 M | -124 M | -352 M | -532 M | -92 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 6 M | 6 M |
| SaleOfPPE | 19 M | 150 M | 145 M | 121 M | 104 M | 166 M | 74 M | 35 M | ||
| ShortTermDebtPayments | -25 M | -90 M | ||||||||
| StockBasedCompensation | 4 M | 5 M | 4 M | 6 M | 7 M | 6 M | 6 M | 11 M | 8 M | 8 M |
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