Summit Hotel Properties Cash Flow - Quarterly (NYSE:INN)

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$13.37 $0.24 (1.83%) INN stock closing price Sep 20, 2018 (Closing)

The financial analysis of INN requires an investor to check the cash flows for Summit Hotel Properties. 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 Summit Hotel Properties profits one has to check the income statement and for Summit Hotel Properties debt one has to check the balance sheet. Summit Hotel Properties saw a cash impact of $-87.72M from the buyback of INN shares. The cash flow statement helps in the Summit Hotel Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Summit Hotel Properties saw a outflow of $-14.99M from investing activities till 2018 Q2.

View and download details of Summit Hotel Properties 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
47.37M9.69M99.52M89.73M67.28M33.2M108.26M97.88M70.68M48.73M
Depreciation Depletion Amortization Cash-Flow51.2M25.74M87.94M63.6M39.47M19.24M74.54M55.34M36.93M18.7M
Net Increase (Decrease) in Assets Liabilities-0.5M--4.15M-0.1M-4.77M-3.32M2.39M5.94M-1.02M-7.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.65M2.04M-36.39M-38.99M-32.8M-18.52M-47.26M-46.79M-37.05M-35.03M
Net Cash from (used by) Operating Activities
84.41M37.74M146.92M114.24M69.18M30.6M137.93M112.37M69.54M24.54M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--17.43M-493.77M-312.53M-275.17M-36.43M-133.98M-47.57M9.12M-11.37M
Other Cash Inflow (Outflow) from Investment Activities-15.25M-5.33M-21.74M-1.72M-2.1M-1.95M-20.45M-22.66M-22.43M-18.52M
Net Cash from (used by) Investment Activities
-14.99M-22.76M-515.52M-314.26M-277.28M-38.38M-154.44M-70.23M-13.31M-29.89M
Issuance (Purchase) of Equity Shares-87.72M-85M243.28M163.62M163.83M-111.34M72.29M72.33M-
Issuance (Repayment) of Debt Securities82.7M107.96M215.55M119.91M81.82M61.34M-19.54M-52.54M-48.5M26.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-47.27M-24.78M-85.63M-63.14M-41.27M-19.39M-66.71M-47.5M-30.28M-14.4M
Other Cash from (used by) Financing Activities-1.79M-4.25M-2.75M-2.6M-1.16M-0.81M-3.21M-3.21M-2.66M-2.56M
Net Cash from (used by) Financing Activities
-54.07M-6.06M370.44M217.78M203.22M41.13M21.87M-30.97M-9.11M9.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.36M8.91M1.85M17.75M-4.87M33.35M5.36M11.16M47.11M4.64M
Cash & Equivalents at Beginning of Year66.01M34.69M29.32M38.58M46.7M13.98M10.53M7.97M8.23M18.15M
Cash & Equivalents at Year End81.36M74.91M36.54M52.45M29.81M68.04M34.69M40.49M76.43M33.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Summit Hotel Properties stock price history and Summit Hotel Properties stock comparison chart inevitably reflect its cash flow situation.

  • Summit Hotel Properties had a Net Change in Cash and Cash Equivalents of $15.36M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Summit Hotel Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $84.41M for INN.
  • Cash Flow from investment activities: Summit Hotel Properties used $-14.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Summit Hotel Properties spent $-54.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Summit Hotel Properties Cash Flow

FCF margin
0.31