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    Summit Hotel Properties, Inc. (INN)

    -NYQ
    13.63 Up 0.03(0.22%) Jul 31, 4:06PM EDT
    |After Hours : 13.63 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,534   4,725   3,713   8,975  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,276  16,417  16,847  17,031  
    Adjustments To Net Income1,135  463  8,940  2,395  
    Changes In Accounts Receivables(4,702)4,227  1,265  (530)
    Changes In Liabilities(1,403)(5,528)166  (236)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(452)2,816  (701)(338)
    Total Cash Flow From Operating Activities 20,445   23,126   30,224   27,482  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,155)(7,629)(96,424)(8,417)
    Investments -   -   -  (8,232)
    Other Cash flows from Investing Activities(1,756)643  29,242  (3,925)
    Total Cash Flows From Investing Activities (17,911) (6,986) (67,182) (20,574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,365)(14,363)(14,364)(13,931)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings2,241  2,230  44,372  12,536  
    Other Cash Flows from Financing Activities(450) -   -   -  
    Total Cash Flows From Financing Activities (12,574) (12,337) 30,008   (1,731)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,040) 3,803   (6,950) 5,177  

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    Currency in USD.