American Hotel Income Properties REIT LP (HOT-UN.TO)
CAD 0.56
(16.67%)
CAD 0.56
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.84 Million | 44.91 Million | 17.95 Million | 3.55 Million | 52.59 Million | 61.31 Million |
| Net Income | -73.91 Million | -35.11 Million | -11.84 Million | -65.76 Million | 2.18 Million | 8.35 Million |
| Depreciation & Amortization | 34.94 Million | 37.95 Million | 43.08 Million | 43.42 Million | 38.02 Million | 45.12 Million |
| Deferred income taxes | -172 Thousand | -577 Thousand | 1.19 Million | -6.49 Million | -1.33 Million | -1.54 Million |
| Stock-based compensation | 758 Thousand | 339 Thousand | 1.3 Million | 1.31 Million | 270 Thousand | 817 Thousand |
| Change in working capital | -10.82 Million | 5.47 Million | -17.81 Million | 9.8 Million | 7.7 Million | 3.49 Million |
| Other non-cash items | 80.05 Million | 36.8 Million | 1.83 Million | 20.72 Million | 5.75 Million | 5.07 Million |
| Investing Cash Flow | 2.63 Million | 15.29 Million | -18.63 Million | -1.95 Million | -35.5 Million | -6.88 Million |
| Investments in PPE | -25.28 Million | -28.25 Million | -6.2 Million | -8.94 Million | -29.53 Million | -22.41 Million |
| Acquisitions | - | - | - | - | 181.24 Million | 940 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.92 Million | 43.54 Million | -12.42 Million | 6.98 Million | -187.21 Million | 14.58 Million |
| Financing Cash Flow | -28.63 Million | -61.96 Million | -4.34 Million | 932 Thousand | 96.45 Million | -49.72 Million |
| Debt repayment | -16.06 Million | -95.67 Million | -78.85 Million | -13.77 Million | -10.07 Million | -30.89 Million |
| Dividends payments | -11.82 Million | -11.81 Million | -2.96 Million | -12.65 Million | -50.67 Million | -50.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -741 Thousand | 45.52 Million | 77.48 Million | 27.36 Million | 157.2 Million | 31.75 Million |
| Accounts receivables | 197 Thousand | 2.71 Million | -2.19 Million | 5.28 Million | 3.58 Million | 1.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.01 Million | 2.76 Million | -15.61 Million | 4.51 Million | 4.12 Million | -1.7 Million |
| Cash at beginning of period | 12.94 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million | 11.93 Million |
| Cash at end of period | 17.79 Million | 12.94 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million |
| Capital Expenditure | -25.28 Million | -28.25 Million | -6.2 Million | -8.94 Million | -29.53 Million | -22.41 Million |
| Effect of forex changes on cash | - | - | -429 Thousand | -228 Thousand | -112.33 Million | - |
| Net cash flow / Change in cash | 4.85 Million | -1.75 Million | -5.44 Million | 2.29 Million | 1.21 Million | 4.7 Million |
| Free Cash Flow | 5.56 Million | 16.66 Million | 11.74 Million | -5.39 Million | 23.05 Million | 38.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -8.1 Million | -81.62 Million | -73.91 Million | -1.34 Million | 10.65 Million |
| Depreciation & Amortization | 5.96 Million | 8.72 Million | 8.73 Million | 34.94 Million | 8.94 Million | 8.64 Million |
| Deferred income taxes | 1.01 Million | -1.82 Million | 1.67 Million | -172 Thousand | -408 Thousand | -15 Thousand |
| Stock-based compensation | 166 Thousand | 3000.00 | 197 Thousand | 758 Thousand | 222 Thousand | 198 Thousand |
| Change in working capital | -90 Thousand | -1.79 Million | -9.12 Million | -10.82 Million | -6.35 Million | -2.93 Million |
| Other non-cash items | 8.88 Million | 11.28 Million | 77.83 Million | 80.05 Million | 6.6 Million | -4.14 Million |
| Investing Cash Flow | -6.77 Million | 12.77 Million | 8.46 Million | 2.63 Million | -6.83 Million | 8.29 Million |
| Investments in PPE | -4.51 Million | -4.38 Million | 4.53 Million | -25.28 Million | -3.45 Million | -5.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | 352 Thousand | 3.93 Million | 27.92 Million | -3.37 Million | 13.76 Million |
| Financing Cash Flow | -3.5 Million | -15.06 Million | -5.73 Million | -28.63 Million | -8.31 Million | -13.03 Million |
| Debt repayment | -2.36 Million | -13.59 Million | -1.86 Million | -16.06 Million | -3.74 Million | -8.45 Million |
| Dividends payments | - | - | -1.18 Million | -11.82 Million | -3.55 Million | -3.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | -1.47 Million | -2.68 Million | -741 Thousand | -1.02 Million | -1.03 Million |
| Accounts receivables | 1.46 Million | -828 Thousand | 771 Thousand | 197 Thousand | -1.14 Million | 2.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -90 Thousand | -1.79 Million | -9.89 Million | -11.01 Million | -5.2 Million | -5.55 Million |
| Cash at beginning of period | 15.54 Million | 17.79 Million | 17.38 Million | 12.94 Million | 24.87 Million | 17.2 Million |
| Cash at end of period | 15.92 Million | 15.54 Million | 17.79 Million | 17.79 Million | 17.38 Million | 24.87 Million |
| Capital Expenditure | -4.51 Million | -4.38 Million | 4.53 Million | -25.28 Million | -3.45 Million | -5.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 373 Thousand | -2.24 Million | 412 Thousand | 4.85 Million | -7.48 Million | 7.66 Million |
| Free Cash Flow | 6.13 Million | -4.33 Million | 2.21 Million | 5.56 Million | 4.21 Million | 6.93 Million |
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