Summit Hotel Properties, Inc. (INN-PE)
USD 20.84
(-0.38%)
USD 20.84
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.64 Million | 169.61 Million | 66.05 Million | -42.05 Million | 148.47 Million | 161.65 Million |
| Net Income | -9.48 Million | 1.21 Million | -68.58 Million | -149.24 Million | 82.34 Million | 91.12 Million |
| Depreciation & Amortization | 150.92 Million | 150.16 Million | 105.95 Million | 109.61 Million | 99.44 Million | 101.01 Million |
| Deferred income taxes | 84 Thousand | -59 Thousand | -19 Thousand | 2.05 Million | -12 Thousand | -430 Thousand |
| Stock-based compensation | 7.74 Million | 8.44 Million | 10.68 Million | 6.47 Million | 6.21 Million | 6.66 Million |
| Change in working capital | 672 Thousand | 13.49 Million | 12.58 Million | -17.72 Million | 2 Million | 2.57 Million |
| Other non-cash items | 3.7 Million | -3.64 Million | 5.43 Million | 6.76 Million | -41.52 Million | -39.3 Million |
| Investing Cash Flow | -80.01 Million | -290.51 Million | -74.24 Million | -30.71 Million | -182.16 Million | -63.05 Million |
| Investments in PPE | -89.58 Million | -76.46 Million | -20.35 Million | -22.63 Million | -59.26 Million | -66.61 Million |
| Acquisitions | 21.94 Million | 204.79 Million | 115.54 Million | 622 Thousand | 68.71 Million | - |
| Investment purchases | -50.01 Million | -288.89 Million | -79.68 Million | -9.9 Million | -290.92 Million | -100.67 Million |
| Sales/Maturities of investments | 1.46 Million | 1.09 Million | 25.8 Million | 4.03 Million | 2.3 Million | 200 Thousand |
| Other Investing Activities | 36.17 Million | -131.04 Million | -115.54 Million | -2.82 Million | 97.01 Million | -63.05 Million |
| Financing Cash Flow | -87.66 Million | 85.76 Million | 66.24 Million | 41.82 Million | 30.96 Million | -92.04 Million |
| Debt repayment | -17.28 Million | -506.89 Million | -351.93 Million | -123.74 Million | -302.28 Million | -91.9 Million |
| Dividends payments | -45.77 Million | -28.38 Million | -15.52 Million | -34.24 Million | -90.78 Million | -92.24 Million |
| Common Stock Repurchased | -1.8 Million | -2.45 Million | -77.69 Million | -469 Thousand | -839 Thousand | -2.72 Million |
| Common Stock Issuance | - | - | 96.61 Million | 202.5 Million | 360 Million | - |
| Other Financing Activities | -22.8 Million | 623.5 Million | 414.77 Million | -2.21 Million | 64.87 Million | -88.97 Million |
| Accounts receivables | -334 Thousand | -7.25 Million | -2.7 Million | 1.28 Million | 511 Thousand | 2.78 Million |
| Accounts payables | -380 Thousand | -438 Thousand | 1.85 Million | -1.42 Million | -314 Thousand | -424 Thousand |
| Inventory | 1.00 | - | - | - | - | -71.54 Million |
| Other working capital | 1.38 Million | 21.18 Million | 13.43 Million | -17.58 Million | 1.8 Million | 71.75 Million |
| Cash at beginning of period | 61.8 Million | 96.94 Million | 38.89 Million | 69.83 Million | 72.55 Million | 66 Million |
| Cash at end of period | 47.76 Million | 61.8 Million | 96.94 Million | 38.89 Million | 69.83 Million | 72.55 Million |
| Capital Expenditure | -89.58 Million | -76.46 Million | -20.35 Million | -22.63 Million | -59.26 Million | -66.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.04 Million | -35.13 Million | 58.04 Million | -30.93 Million | -2.72 Million | 6.54 Million |
| Free Cash Flow | 64.06 Million | 93.14 Million | 45.69 Million | -64.68 Million | 89.21 Million | 95.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21 Thousand | 35.16 Million | 2.83 Million | -11.94 Million | -9.48 Million | -5.76 Million |
| Depreciation & Amortization | 36.7 Million | 36.45 Million | 36.79 Million | 38.62 Million | 150.92 Million | 37.88 Million |
| Deferred income taxes | - | - | - | 21 Thousand | 84 Thousand | -171 Thousand |
| Stock-based compensation | 1.85 Million | 2.63 Million | 1.84 Million | 1.82 Million | 7.74 Million | 1.86 Million |
| Change in working capital | 12.94 Million | 2.42 Million | -15.36 Million | -6.37 Million | 672 Thousand | 8.78 Million |
| Other non-cash items | 4.18 Million | 51.29 Million | 2.11 Million | 8.32 Million | 3.7 Million | 1.52 Million |
| Investing Cash Flow | -17.19 Million | 60.86 Million | -9.98 Million | 2.96 Million | -80.01 Million | -23.6 Million |
| Investments in PPE | 39.92 Million | -20.89 Million | -19.02 Million | -26.55 Million | -89.58 Million | -20.13 Million |
| Acquisitions | -221 Thousand | 145 Thousand | 76 Thousand | 20.59 Million | 21.94 Million | 23.6 Million |
| Investment purchases | 2.5 Million | -1.59 Million | -913 Thousand | -826 Thousand | -50.01 Million | -3.46 Million |
| Sales/Maturities of investments | - | - | - | 1.21 Million | 1.46 Million | -7000.00 |
| Other Investing Activities | -59.39 Million | 83.12 Million | 9.04 Million | 8.54 Million | 36.17 Million | -23.6 Million |
| Financing Cash Flow | -32.15 Million | -130.82 Million | 6.41 Million | -52.25 Million | -87.66 Million | -24.34 Million |
| Debt repayment | -126.51 Million | -105 Million | -21.51 Million | -15.5 Million | -17.28 Million | -15.59 Million |
| Dividends payments | -14.46 Million | -14.6 Million | -11.97 Million | -12.14 Million | -45.77 Million | -11.97 Million |
| Common Stock Repurchased | - | -106 Thousand | -833 Thousand | -414 Thousand | -1.8 Million | -17 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | 94.8 Million | -11.1 Million | -2.28 Million | -24.19 Million | -22.8 Million | -6.75 Million |
| Accounts receivables | 7.24 Million | 18 Thousand | -6.63 Million | 2.86 Million | -334 Thousand | -2.09 Million |
| Accounts payables | 861 Thousand | -2.12 Million | 2.05 Million | -1.38 Million | -380 Thousand | 1.15 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 6.25 Million | 4.52 Million | -10.78 Million | -7.85 Million | 1.38 Million | 9.72 Million |
| Cash at beginning of period | 52.63 Million | 72.35 Million | 47.76 Million | 66.57 Million | 61.8 Million | 70.4 Million |
| Cash at end of period | 58.96 Million | 52.63 Million | 72.35 Million | 47.76 Million | 47.76 Million | 66.57 Million |
| Capital Expenditure | 39.92 Million | -20.89 Million | -19.02 Million | -26.55 Million | -89.58 Million | -20.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | 37.81 Million |
| Net cash flow / Change in cash | 6.32 Million | -19.71 Million | 24.58 Million | -18.8 Million | -14.04 Million | -3.83 Million |
| Free Cash Flow | 95.58 Million | 29.43 Million | 9.12 Million | 3.92 Million | 64.06 Million | 23.97 Million |
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