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Depreciation and
amortization
$36,413K
Net income
$9,735K
Accrued expenses and
other
$4,957K
Amortization of debt issuance
costs
$1,919K
Equity-based compensation
$1,426K
Trade receivables,
net
-$1,114K
Accounts payable
$495K
Prepaid expenses and
other
-$455K
Other
-$386K
Net cash provided by
operating activities
$55,336K
Canceled cashflow
$1,564K
Net change in cash,
cash equivalents and...
-$7,970K
Canceled cashflow
$55,336K
Proceeds from borrowings
on revolving line...
$10,000K
Other
-$128K
Proceeds from asset
dispositions, net
$4K
Deferred tax (benefit)
expense
-$1,430K
(gain) loss on disposal
of assets, net
$134K
Net cash used in
financing activities
-$50,221K
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$13,085K
Canceled cashflow
$132K
Repayments of revolving
line of credit...
$30,000K
Common dividends and
distributions paid
$9,557K
Distributions to joint venture
partners
$7,957K
Financing fees, debt
transaction costs and other...
$7,691K
Preferred dividends and
distributions paid
$4,738K
Repurchases of common shares
$208K
Scheduled principal
payments on mortgage debt
$70K
Improvements to lodging
properties
$11,677K
Purchase of undeveloped
land parcel
$1,412K
Back
Back
Cash Flow
Summit Hotel Properties, Inc. (INN-PF)
Summit Hotel Properties, Inc. (INN-PF)
source: myfinsight.com