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Depreciation and
amortization
$149,610K
Equity-based compensation
$8,793K
Amortization of debt issuance
costs
$6,884K
Prepaid expenses and
other
-$2,151K
Loss on impairment
and write-down of...
$1,833K
Trade receivables,
net
-$1,024K
Other
-$939K
Accounts payable
$225K
Net cash provided by
operating activities
$149,030K
Canceled cashflow
$22,429K
Net change in cash,
cash equivalents and...
-$7,146K
Canceled cashflow
$149,030K
Proceeds from term loans
$95,000K
Proceeds from borrowings
on revolving line...
$70,000K
Proceeds from mortgage
loan
$58,000K
Proceeds from
contributions by...
$944K
Proceeds from asset
dispositions, net
$39,675K
Net (loss) income
-$11,677K
(gain) loss on disposal
of assets, net
$6,579K
Accrued expenses and
other
-$3,842K
Deferred tax (benefit)
expense
-$331K
Net cash used in
financing activities
-$112,789K
Canceled cashflow
$223,944K
Net cash used in
investing activities
-$43,387K
Canceled cashflow
$39,675K
Repayment of term loans
$100,308K
Repayments of revolving
line of credit...
$80,000K
Repayment of mortgage loan
-$45,433K
Common dividends and
distributions paid
$38,989K
Distributions to joint venture
partner
$24,167K
Preferred dividends and
distributions paid
$18,801K
Repurchases of common shares
$15,402K
Financing fees, debt
transactions costs and other...
$10,267K
Repurchase of common shares
for employee tax...
$1,617K
Scheduled principal
payments on mortgage...
$1,124K
Redemption of subsidiary
preferred stock
$625K
Improvements to lodging
properties
$75,479K
Investment in property
under development
$7,507K
Transaction escrow activity
and other
$76K
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Cash Flow
source: myfinsight.com
Summit Hotel Properties, Inc. (INN-PF)
Summit Hotel Properties, Inc. (INN-PF)