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Depreciation and
amortization
$36,774K
Proceeds from asset
dispositions, net
$12,007K
Loss on write-down of
assets
$3,641K
Accrued expenses and
other
$3,478K
Equity-based compensation
$2,001K
Amortization of debt issuance
costs
$1,997K
Deferred tax expense
$467K
Other
-$273K
Loss (gain) on
disposal of assets, net
-$40K
Net cash provided by
operating activities
$28,102K
Net cash provided by
(used in) investing...
$66K
Canceled cashflow
$20,569K
Canceled cashflow
$11,941K
Net change in cash,
cash equivalents and...
$9,222K
Canceled cashflow
$18,946K
Prepaid expenses and
other
$7,574K
Trade receivables,
net
$6,261K
Net (loss) income
-$5,913K
Accounts payable
-$821K
Proceeds from term loan
$275,000K
Scheduled principal
payments on mortgage debt
-$46,298K
Proceeds from borrowings
on revolving line...
$45,000K
Improvements to lodging
properties
$11,941K
Net cash used in
financing activities
-$18,946K
Canceled cashflow
$366,298K
Repayment on convertible
notes
$287,500K
something is missing
-$46,487K
Repayments of revolving
line of credit...
$20,000K
Common dividends and
distributions paid
$9,624K
Repayment on term loan
$7,300K
Repurchases of common shares
$5,973K
Preferred dividends and
distributions paid
$4,627K
Distributions to joint venture
partners
$2,542K
Repurchase of common stock
for tax withholding...
$894K
Financing fees, debt
transaction costs and other...
$297K
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Cash Flow
source: myfinsight.com
Summit Hotel Properties, Inc. (INN-PE)
Summit Hotel Properties, Inc. (INN-PE)