Condor Hospitality Cash Flow - Quarterly (NYSEMKT:CDOR)

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$10.28 $0.04 (0.39%) CDOR stock closing price Sep 20, 2018 (Closing)

The financial analysis of CDOR requires an investor to check the cash flows for Condor Hospitality. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Condor Hospitality profits one has to check the income statement and for Condor Hospitality debt one has to check the balance sheet. Condor Hospitality stock analysis shows positive net income cash flow of $3.7M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CDOR decrease in investments stood at a value of $-21.2M for the latest quarter 2018 Q2.

View and download details of Condor Hospitality cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.7M-2.9M1.55M2.59M-2.4M23.52M18.88M16.03M7.68M
Depreciation Depletion Amortization Cash-Flow5.42M2.61M7.96M5.53M3.23M1.18M5.78M4.58M3.04M1.58M
Net Increase (Decrease) in Assets Liabilities-0.5M-0.24M1.62M1.7M1.55M1.26M-0.67M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.9M-0.22M-3.39M-2.11M-3.39M1.15M-25.96M-19.7M-16.96M-9.11M
Net Cash from (used by) Operating Activities
6.72M2.93M9.08M6.68M3.99M1.2M2.66M4.12M2.24M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-35.62M-35.62M-122.26M-122.74M-83.61M-54.6M-22.45M-0.28M--
Increase (Decrease) in Investments13.59M7.21M24.81M20.92M17.74M5.63M45.86M21.31M23.06M8.31M
Other Cash Inflow (Outflow) from Investment Activities--1.6M1.49M1.43M1.84M-1.47M---
Net Cash from (used by) Investment Activities
-21.2M-28.04M-95.85M-100.33M-64.44M-47.11M21.94M21.73M23.98M9.26M
Issuance (Purchase) of Equity Shares--46.25M44.68M44.75M45.91M8.71M8.71M8.76M8.85M
Issuance (Repayment) of Debt Securities20.5M27.04M51.6M56.4M21.57M12.59M-24.14M-23.13M-17.27M-6.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.95M-2.46M-8.9M-6.49M-4.22M-1.82M-3.79M-3.64M-2.62M-1.48M
Other Cash from (used by) Financing Activities-0.32M-0.31M-5.07M-4.12M-4.06M-4.07M-1.92M-1.3M-0.96M-0.12M
Net Cash from (used by) Financing Activities
15.49M24.37M83.87M90.48M58.05M52.61M-21.15M-19.36M-12.09M1.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1M-0.74M-2.88M-3.16M-2.39M6.7M3.45M6.48M14.12M11.4M
Cash & Equivalents at Beginning of Year10.34M8.32M4.87M-------
Cash & Equivalents at Year End11.34M9.59M5.44M5.16M5.93M15.03M8.32M11.35M18.99M16.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Condor Hospitality stock price history provides insight into historical stock price fluctuations, and Condor Hospitality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Condor Hospitality is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Condor Hospitality stock price movement.
  • Condor Hospitality increased its cash from operating activities to $6.72M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-21.2M for CDOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.49M for Condor Hospitality.

Key Financial Ratios For Condor Hospitality Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For Condor Hospitality Trust, Inc. Peers

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