Sotherly Hotels Cash Flow - Annual (NASDAQ:SOHO)

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$7.35 $0.08 (1.1%) SOHO stock closing price Sep 20, 2018 (Closing)

The Sotherly Hotels cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sotherly Hotels profits, the balance sheet shows Sotherly Hotels debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Sotherly Hotels stock analysis. Sotherly Hotels had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. Sotherly Hotels had an inflow of $15.75M from operating activities, $- spend due to financing activities, and $-18.29M outflow due to investing activities for 2017.

View details of Sotherly Hotels cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
--6.39M-0.73M-4.43M-5.32M-6.47M-2.38M-1.97M-0.59M
Depreciation Depletion Amortization Cash-Flow17.75M16.14M14.87M13.39M9.98M10.63M9.8M9.81M9.17M6.72M
Net Increase (Decrease) in Assets Liabilities-4.24M-0.1M-4.44M-0.92M1.31M1.24M2.36M-1.54M-2.19M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.22M--5.45M3.11M2.72M2.46M1.85M-1.16M-1.83M1.2M
Net Cash from (used by) Operating Activities
15.75M17.13M11.37M14.85M9.59M9.01M7.55M4.72M3.18M7.21M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21.6M-14.69M-43.26M-70.9M-35.63M-2.88M-5.95M-2.88M-12.79M-46.53M
Other Cash Inflow (Outflow) from Investment Activities3.3M1.75M2.12M-0.18M6.1M-0.26M-0.17M-0.58M1.78M-5.39M
Net Cash from (used by) Investment Activities
-18.29M-12.94M-41.13M-71.09M-29.52M-3.15M-6.13M-3.46M-11M-51.93M
Issuance (Purchase) of Equity Shares21.9M35.7M23.25M--14.41M-11.51M25M-3.41M-
Issuance (Repayment) of Debt Securities-10.79M-11.91M6.84M68.72M48.26M36.26M26.74M-0.73M5.09M11.5M
Increase (Decrease) in Bank & Other Borrowings------25.53M-49.66M-0.32M2.33M38.8M
Payment of Dividends & Other Cash Distributions-9.72M-6.19M-4.1M-2.68M-1.82M-1.16M-0.25M--0.21M-4.7M
Other Cash from (used by) Financing Activities-0.83M-1.52M-1.37M-2.66M-9.89M-1.13M-1.83M-0.7M-1.03M-3.15M
Net Cash from (used by) Financing Activities
-16.07M24.61M63.5M22.13M-3.09M--1.75M9.59M42.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.98M20.27M-5.14M7.25M2.2M2.76M1.41M-0.49M1.77M-2.26M
Cash & Equivalents at Beginning of Year31.76M11.49M16.63M9.37M7.17M4.4M2.99M3.49M1.71M3.98M
Cash & Equivalents at Year End29.77M31.76M11.49M16.63M9.37M7.17M4.4M2.99M3.49M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sotherly Hotels stock price history provides the price history of a stock, Sotherly Hotels stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sotherly Hotels saw a negative change in Net Change in Cash and Cash Equivalents of $-1.98M in 2017. Apart from the Sotherly Hotels stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $15.75M for SOHO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.29M for SOHO in last 2017 report.
  • 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. Sotherly Hotels spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sotherly Hotels Cash Flow

FCF margin
0.17