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    Summit Hotel Properties, Inc. (INN)

    -NYQ
    13.80 Up 0.06(0.44%) Mar 5, 4:05PM EST
    |After Hours : 13.80 0.00 (0.00%) Mar 5, 4:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,713   8,975   3,458   (1,879)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,847  16,662  15,446  13,914  
    Adjustments To Net Income8,940  2,395  401  2,390  
    Changes In Accounts Receivables1,265  (530)(5,381)2,454  
    Changes In Liabilities166  (1,228)7,667  (4,106)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(701)31  841  13,613  
    Total Cash Flow From Operating Activities 30,224   26,490   22,299   26,189  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,424)(7,425)(109,027)(62,052)
    Investments -  (8,232) -   -  
    Other Cash flows from Investing Activities29,242  (3,925)2,229  16,637  
    Total Cash Flows From Investing Activities (67,182) (19,582) (106,798) (45,415)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,364)(13,931)(13,892)(13,846)
    Sale Purchase of Stock -   -   -  (7,594)
    Net Borrowings44,372  12,536  88,634  42,835  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 30,008   (1,731) 74,344   20,458  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,950) 5,177   (10,155) 1,232  

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    Currency in USD.