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Summit Hotel Properties Inc (INN)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.92M 5.90M -2.27M -10.38M
Operating Gains/Losses -445.00K -4.31M -2.81M 36.03K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -419.00K -1.75M -1.42M -847.92K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.08M 9.26M 5.00M 35.37K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.29M
(Increase) Decrease In Other Working Capital -631.00K -1.31M -69.00K 785.04K
Other Non-Cash Items 12.77M 11.17M 4.17M 479.56K
Net Cash From Continuing Operations 102.14M 72.44M 34.70M 24.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.14M 72.44M 34.70M 24.15M
Sale of Property, Plant & Equipment 19.28M 0.00 25.89M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -220.50M -497.99M -256.80M -83.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.91M 30.56M -2.09M 45.56K
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.55M -467.43M -233.00M -83.49M
Issuance of Debt 263.60M 587.25M 130.66M 65.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 178.86M 288.72M
Repayment of Long-Term Debt -115.83M -497.80M -82.31M -268.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.55M -47.59M -23.07M -19.21M
Other Financing Charges, Net -938.00K 385.87M -2.39M -4.28M
Net Cash From Financing Activities 90.28M 427.72M 201.75M 61.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.12M 32.73M 3.44M 2.56M
INN News

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INN Summit Hotel Properties Inc

Chart of INN

Analysts Ratings for INN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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