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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INN Cash Flow Sankey Diagram
Sankey diagram visualizing INN cash flow for the period
Depreciation and
amortization
$36,413K
(-51.12%↓ Y/Y)
Net income
$9,735K
(265.98%↑ Y/Y)
Accrued expenses and
other
$4,957K
(340.51%↑ Y/Y)
Amortization of debt issuance
costs
$1,919K
(-42.72%↓ Y/Y)
Equity-based compensation
$1,426K
(-69.69%↓ Y/Y)
Trade receivables,
net
-$1,114K
(-127.48%↓ Y/Y)
Accounts payable
$495K
(134.35%↑ Y/Y)
Prepaid expenses and
other
-$455K
(-109.75%↓ Y/Y)
Other
-$386K
(13.26%↑ Y/Y)
Net cash provided by
operating activities
$55,336K
(-25.91%↓ Y/Y)
Canceled cashflow
$1,564K
Net change in cash,
cash equivalents and...
-$7,970K
(-5847.76%↓ Y/Y)
Canceled cashflow
$55,336K
Proceeds from borrowings
on revolving line...
$10,000K
(-81.82%↓ Y/Y)
Other
-$128K
(-200.00%↓ Y/Y)
Proceeds from asset
dispositions, net
$4K
(-99.68%↓ Y/Y)
Deferred tax (benefit)
expense
-$1,430K
(-222.43%↓ Y/Y)
(gain) loss on disposal
of assets, net
$134K
(269.62%↑ Y/Y)
Net cash used in
financing activities
-$50,221K
(-40.60%↓ Y/Y)
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$13,085K
(66.54%↑ Y/Y)
Canceled cashflow
$132K
Repayments of revolving
line of credit...
$30,000K
(-25.00%↓ Y/Y)
Common dividends and
distributions paid
$9,557K
(-51.59%↓ Y/Y)
Distributions to joint venture
partners
$7,957K
(-31.43%↓ Y/Y)
Financing fees, debt
transaction costs and other...
$7,691K
(41.59%↑ Y/Y)
Preferred dividends and
distributions paid
$4,738K
(-49.61%↓ Y/Y)
Repurchases of common shares
$208K
(-98.65%↓ Y/Y)
Scheduled principal
payments on mortgage debt
$70K
(-99.85%↓ Y/Y)
Improvements to lodging
properties
$11,677K
(-66.22%↓ Y/Y)
Purchase of undeveloped
land parcel
$1,412K
Back
Back
Summit Hotel Properties, Inc. (INN)
Summit Hotel Properties, Inc. (INN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com