Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Summit Hotel Properties, Inc. (INN)
Real Estate Investment Trusts
Summit Hotel Properties Inc is a U.S.-based hotel investment company focusing on select-service hotels in the upscale and upper-midscale properties in the U.S. Substantially all of Summit's assets are held and operated by its Operating Partnership, Summit Hotel OP, LP, in which the company holds general and limited partnership interests. The firm has one segment in activities related to investing in real estate. Summit's revenue streams include Room and Other hotel operations revenue. Room comprises the majority of total revenues. The firm's hotels are located in various markets, such as corporate offices, retail centers, airports, state capitols, convention centers, and leisure attractions. Summit's hotels operate under brands, including Marriott, Hilton, Hyatt, and Holiday Inn.
13215 BEE CAVE PARKWAY, SUITE B-300
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2011
Market Cap
705,809,040
Shares Outstanding
107,580,000
Weighted SO
107,578,703
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
2.0330
Last Div
0.3200
Range
5.31-6.98
Chg
0.0350
Avg Vol
804170
Mkt Cap
705809040
Exch
NYSE
Country
US
Phone
512-538-2300
DCF Diff
-1.2426
DCF
7.7276
Div Yield
0.0430
P/S
0.9521
EV Multiple
8.5428
P/FV
0.7404
Div Yield %
4.2978
P/E
27.6975
PEG
1.1954
Payout
2.0349
Current Ratio
1.3214
Quick Ratio
1.5256
Cash Ratio
0.5630
DSO
13.7704
DIO
-12.8749
Op Cycle
0.8955
DPO
4.4760
CCC
-3.5805
Gross Margin
0.2699
Op Margin
0.1146
Pretax Margin
0.0264
Net Margin
0.0336
Eff Tax Rate
0.2592
ROA
0.0087
ROE
0.0270
ROCE
0.0306
NI/EBT
1.2733
EBT/EBIT
0.2304
EBIT/Rev
0.1146
Debt Ratio
0.4686
D/E
1.4437
LT Debt/Cap
0.5908
Total Debt/Cap
0.5908
Int Coverage
1.7653
CF/Debt
0.1138
Equity Multi
3.0809
Rec Turnover
26.5061
Pay Turnover
81.5463
Inv Turnover
-28.3496
FA Turnover
21.8988
Asset Turnover
0.2582
OCF/Share
1.4451
FCF/Share
0.6274
Cash/Share
0.6772
OCF/Sales
0.2065
FCF/OCF
0.4341
CF Coverage
0.1138
ST Coverage
0.0000
CapEx Coverage
1.7672
Div&CapEx Cov
1.1147
P/BV
0.7404
P/B
0.7404
P/S
0.9521
P/E
27.6975
P/FCF
10.6215
P/OCF
4.5083
P/CF
4.5083
PEG
1.1954
P/S
0.9521
EV Multiple
8.5428
P/FV
0.7404
DPS
0.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/16/2024 | 05/01/2024 | 05/17/2024 | 05/31/2024 |
0.06 | 02/14/2024 | 01/25/2024 | 02/15/2024 | 02/29/2024 |
0.06 | 11/15/2023 | 10/26/2023 | 11/16/2023 | 11/30/2023 |
0.06 | 08/16/2023 | 07/27/2023 | 08/17/2023 | 08/31/2023 |
0.06 | 05/16/2023 | 04/27/2023 | 05/17/2023 | 05/31/2023 |
0.04 | 02/13/2023 | 01/26/2023 | 02/14/2023 | 02/28/2023 |
0.04 | 11/15/2022 | 10/28/2022 | 11/16/2022 | 11/30/2022 |
0.04 | 08/16/2022 | 08/02/2022 | 08/17/2022 | 08/31/2022 |
0.18 | 02/13/2020 | 01/31/2020 | 02/14/2020 | 02/28/2020 |
0.18 | 11/14/2019 | 11/01/2019 | 11/15/2019 | 11/29/2019 |
0.18 | 08/15/2019 | 07/29/2019 | 08/16/2019 | 08/30/2019 |
0.18 | 05/16/2019 | 04/29/2019 | 05/17/2019 | 05/31/2019 |
0.18 | 02/13/2019 | 02/01/2019 | 02/14/2019 | 02/28/2019 |
0.18 | 11/15/2018 | 10/26/2018 | 11/16/2018 | 11/30/2018 |
0.18 | 08/15/2018 | 07/30/2018 | 08/16/2018 | 08/31/2018 |
0.18 | 05/15/2018 | 04/30/2018 | 05/16/2018 | 05/31/2018 |
0.18 | 02/15/2018 | 02/05/2018 | 02/16/2018 | 02/28/2018 |
0.17 | 11/15/2017 | 10/30/2017 | 11/16/2017 | 11/30/2017 |
0.17 | 08/14/2017 | 07/31/2017 | 08/16/2017 | 08/31/2017 |
0.17 | 05/12/2017 | 05/04/2017 | 05/16/2017 | 05/31/2017 |
0.16 | 02/10/2017 | 01/25/2017 | 02/14/2017 | 02/28/2017 |
0.16 | 11/14/2016 | 10/31/2016 | 11/16/2016 | 11/30/2016 |
0.13 | 08/12/2016 | 07/29/2016 | 08/16/2016 | 08/31/2016 |
0.13 | 05/12/2016 | 05/02/2016 | 05/16/2016 | 05/31/2016 |
0.12 | 02/11/2016 | 02/01/2016 | 02/16/2016 | 02/29/2016 |
0.12 | 11/12/2015 | 11/02/2015 | 11/16/2015 | 11/30/2015 |
0.12 | 08/12/2015 | 07/31/2015 | 08/14/2015 | 08/31/2015 |
0.12 | 05/13/2015 | 05/01/2015 | 05/15/2015 | 05/29/2015 |
0.12 | 02/11/2015 | 01/30/2015 | 02/16/2015 | 02/27/2015 |
0.12 | 11/12/2014 | 11/03/2014 | 11/14/2014 | 11/28/2014 |
0.12 | 08/13/2014 | 08/01/2014 | 08/15/2014 | 08/29/2014 |
0.11 | 05/14/2014 | 05/06/2014 | 05/16/2014 | 05/30/2014 |
0.11 | 02/12/2014 | 01/30/2014 | 02/14/2014 | 02/28/2014 |
0.11 | 11/13/2013 | 11/01/2013 | 11/15/2013 | 11/29/2013 |
0.11 | 08/14/2013 | 08/01/2013 | 08/16/2013 | 08/31/2013 |
0.11 | 05/14/2013 | 05/01/2013 | 05/16/2013 | 05/31/2013 |
0.11 | 02/11/2013 | 01/31/2013 | 02/13/2013 | 02/28/2013 |
0.11 | 11/09/2012 | 10/31/2012 | 11/14/2012 | 11/30/2012 |
0.11 | 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/31/2012 |
0.11 | 05/17/2012 | 05/11/2012 | 05/21/2012 | 05/31/2012 |
0.11 | 02/15/2012 | 02/09/2012 | 02/17/2012 | 02/29/2012 |
0.11 | 11/16/2011 | 11/08/2011 | 11/18/2011 | 11/30/2011 |
0.11 | 08/18/2011 | 08/15/2011 | 08/22/2011 | 08/31/2011 |
0.06 | 05/11/2011 | 05/05/2011 | 05/13/2011 | 05/23/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
127.49K Shares Bought (92.98 %)
9.63K Shares Sold (7.02%)
3 - 6 Months
845.68K Shares Bought (70.02 %)
362.15K Shares Sold (29.98%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 132.51M | ▲ 133.78M | ▼ 48.23M | ▲ 106.86M | ▲ 172.33M | ▲ 177.44M | ▲ 188.14M |
Cost Of Revenue | 81.94M | ▲ 84.33M | ▼ 44.59M | ▲ 68.05M | ▲ 105.98M | ▲ 153.78M | ▼ 114.72M |
Gross Profit | 50.57M | ▼ 49.45M | ▼ 3.64M | ▲ 38.81M | ▲ 66.35M | ▼ 23.65M | ▲ 73.42M |
Gross Profit Ratio | 0.38 | ▼ 0.37 | ▼ 0.08 | ▲ 0.36 | ▲ 0.39 | ▼ 0.13 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.02M | ▲ 9.48M | ▼ 7.58M | ▲ 14.25M | ▼ 11.32M | ▲ 11.78M | ▲ 13.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.02M | ▲ 9.48M | ▼ 7.58M | ▲ 14.25M | ▼ 11.32M | ▲ 11.78M | ▲ 13.21M |
Other Expenses | 1.36M | ▲ 2.22M | ▼ 581.00K | ▲ 1.75M | ▲ 37.70M | ▼ -6.56M | ▲ 685.00K |
Operating Expenses | 33.90M | ▲ 36.40M | ▲ 37.34M | ▲ 40.43M | ▲ 49.02M | ▼ 6.56M | ▲ 50.01M |
Cost And Expenses | 115.84M | ▲ 120.74M | ▼ 81.93M | ▲ 108.47M | ▲ 155.00M | ▲ 160.35M | ▲ 164.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.33M | ▼ 498.00K | ▼ 458.00K |
Interest Expense | 11.37M | ▼ 10.96M | ▼ 10.64M | ▲ 10.80M | ▲ 19.38M | ▲ 25.33M | ▼ 21.58M |
Depreciation And Amortization | 25.87M | ▲ 26.93M | ▲ 27.47M | ▼ 26.18M | ▲ 37.70M | ▲ 38.62M | ▼ 36.80M |
Ebitda | 43.91M | ▼ 42.19M | ▼ -5.65M | ▲ 26.31M | ▲ 54.56M | ▲ 55.71M | ▲ 61.36M |
Ebitda Ratio | 0.33 | ▼ 0.32 | ▼ -0.12 | ▲ 0.25 | ▲ 0.32 | ▼ 0.31 | ▲ 0.33 |
Operating Income | 14.96M | ▲ 17.97M | ▼ -34.87M | ▲ -1.45M | ▲ 16.86M | ▲ 17.09M | ▲ 23.49M |
Operating Income Ratio | 0.11 | ▲ 0.13 | ▼ -0.72 | ▲ -0.01 | ▲ 0.10 | ▼ 0.10 | ▲ 0.12 |
Total Other Income Expenses Net | -352.00K | ▲ 7.14M | ▼ -588.00K | ▲ 1.91M | ▼ -29.98M | ▼ -37.24M | ▲ 760.00K |
Income Before Tax | 4.96M | ▲ 9.23M | ▼ -44.92M | ▲ -10.51M | ▼ -13.12M | ▼ -20.15M | ▲ 3.05M |
Income Before Tax Ratio | 0.04 | ▲ 0.07 | ▼ -0.93 | ▲ -0.10 | ▲ -0.08 | ▼ -0.11 | ▲ 0.02 |
Income Tax Expense | -802.00K | ▲ 473.00K | ▼ -213.00K | ▲ 398.00K | ▼ -1.04M | ▲ 1.12M | ▼ 217.00K |
Net Income | 5.76M | ▲ 9.24M | ▼ -43.05M | ▲ -11.01M | ▼ -12.08M | ▲ -11.95M | ▲ 2.51M |
Net Income Ratio | 0.04 | ▲ 0.07 | ▼ -0.89 | ▲ -0.10 | ▲ -0.07 | ▲ -0.07 | ▲ 0.01 |
Eps | 0.02 | ▲ 0.05 | ▼ -0.41 | ▲ -0.11 | -0.11 | -0.11 | ▲ 0.02 |
Eps Diluted | 0.02 | ▲ 0.05 | ▼ -0.41 | ▲ -0.11 | -0.11 | -0.11 | ▲ 0.02 |
Weighted Average Shs Out | 103.68M | ▲ 103.96M | ▼ 103.95M | ▲ 104.56M | ▲ 105.24M | ▲ 105.67M | ▲ 105.72M |
Weighted Average Shs Out Dil | 103.76M | ▲ 104.01M | ▲ 104.21M | ▲ 104.56M | ▲ 105.24M | ▲ 105.67M | ▲ 105.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.09M | ▼ 42.24M | ▼ 20.72M | ▲ 64.49M | ▼ 51.26M | ▼ 47.77M | ▲ 63.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.09B | ▼ 16.84M | ▼ 13.96M | ▲ 2.72B |
Cash And Short Term Investments | 44.09M | ▼ 42.24M | ▼ 20.72M | ▲ 64.49M | ▼ 51.26M | ▼ 47.77M | ▲ 63.44M |
Net Receivables | 44.68M | ▼ 44.22M | ▼ 35.46M | ▼ 14.48M | ▲ 21.02M | ▲ 21.35M | ▲ 27.99M |
Inventory | 36.10M | ▼ 33.55M | ▼ 25.74M | ▲ 54.05M | ▲ 89.13M | ▼ -13.96M | ▲ 72.94M |
Other Current Assets | 10.11M | ▼ 3.31M | ▼ 2.62M | ▲ 3.33M | ▲ 8.38M | ▼ -69.12M | ▲ 17.18M |
Total Current Assets | 134.98M | ▼ 123.32M | ▼ 84.55M | ▲ 136.34M | ▲ 169.78M | ▼ 151.52M | ▲ 181.54M |
Property Plant Equipment Net | 0.00 | ▲ 29.88M | ▼ 28.42M | ▼ 26.94M | ▲ 35.02M | ▼ 34.81M | ▼ 34.24M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 11.23M | 11.23M | ▼ 0.00 | ▲ 39.95M | 39.95M | 39.95M |
Goodwill And Intangible Assets | 0.00 | ▲ 11.23M | 11.23M | ▼ 10.83M | ▲ 39.95M | 39.95M | 39.95M |
Long Term Investments | 30.70M | ▲ 30.94M | ▲ 2.10B | ▼ 2.09B | ▼ 16.84M | ▼ 13.96M | ▲ 19.65M |
Tax Assets | 2.05M | ▲ 2.14M | ▼ 2.00K | ▲ 49.00K | ▲ 108.00K | ▼ 20.00K | ▼ -19.65M |
Other Non Current Assets | 2.05B | ▲ 2.16B | ▼ 8.18M | ▼ 3.80M | ▲ 2.76B | ▼ 2.70B | ▲ 2.71B |
Total Non Current Assets | 2.09B | ▲ 2.23B | ▼ 2.15B | ▼ 2.13B | ▲ 2.85B | ▼ 2.79B | ▼ 2.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.22B | ▲ 2.36B | ▼ 2.23B | ▲ 2.26B | ▲ 3.02B | ▼ 2.94B | ▲ 2.96B |
Account Payables | 5.39M | ▼ 4.77M | ▼ 2.67M | ▲ 4.46M | ▲ 5.52M | ▼ 4.83M | ▲ 7.30M |
Short Term Debt | 315.00M | ▲ 415.00M | ▲ 497.50M | ▼ 343.50M | ▼ 215.00M | ▼ 16.93M | ▼ 7.36M |
Tax Payables | 19.57M | ▲ 21.39M | ▼ 17.71M | ▼ 17.45M | ▲ 28.97M | ▼ 26.59M | ▼ 0.00 |
Deferred Revenue | -253.99M | ▲ 37.57M | ▼ -448.94M | ▲ -327.78M | ▲ 0.00 | 0.00 | ▼ -7.36M |
Other Current Liabilities | 5.04M | ▼ -380.81M | ▲ 16.54M | ▲ 50.50M | ▼ -133.70M | ▲ 264.29M | ▼ 81.72M |
Total Current Liabilities | 71.44M | ▲ 76.53M | ▼ 67.77M | ▲ 70.68M | ▲ 86.82M | ▲ 286.04M | ▼ 89.02M |
Long Term Debt | 958.71M | ▲ 1.04B | ▲ 1.11B | ▼ 1.09B | ▲ 1.48B | ▼ 1.41B | ▲ 1.48B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -157.23M | ▲ 0.00 |
Total Non Current Liabilities | 958.71M | ▲ 1.04B | ▲ 1.11B | ▼ 1.09B | ▲ 1.48B | ▼ 1.26B | ▲ 1.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.60M | ▼ 18.44M | ▼ 17.23M | ▲ 25.48M | ▲ 25.84M | ▼ 25.41M |
Total Liabilities | 1.03B | ▲ 1.11B | ▲ 1.18B | ▼ 1.16B | ▲ 1.56B | ▼ 1.54B | ▲ 1.57B |
Preferred Stock | 94.00K | 94.00K | 94.00K | ▲ 104.00K | 104.00K | 104.00K | 104.00K |
Common Stock | 1.05M | ▲ 1.05M | ▲ 1.06M | ▲ 1.06M | ▲ 1.07M | ▲ 1.08M | ▲ 1.08M |
Retained Earnings | 4.84M | ▼ -2.28M | ▼ -179.01M | ▼ -262.64M | ▼ -288.20M | ▼ -339.85M | ▼ -348.30M |
Accumulated Other Comprehensive Income Loss | -1.44M | ▼ -16.03M | ▼ -30.72M | ▲ -15.64M | ▲ 14.54M | ▼ 10.97M | ▲ 14.97M |
Other Total Stockholders Equity | 1.19B | ▲ 1.19B | ▲ 1.20B | ▲ 1.23B | ▲ 1.23B | ▲ 1.24B | ▲ 1.24B |
Total Stockholders Equity | 1.19B | ▼ 1.17B | ▼ 988.74M | ▼ 948.07M | ▲ 959.81M | ▼ 911.20M | ▼ 907.76M |
Total Equity | 1.19B | ▼ 1.17B | ▼ 988.74M | ▼ 948.07M | ▲ 1.46B | ▼ 1.40B | ▼ 1.39B |
Total Liabilities And Stockholders Equity | 2.22B | ▲ 2.36B | ▼ 2.23B | ▲ 2.26B | ▲ 3.02B | ▼ 2.94B | ▲ 2.96B |
Minority Interest | 2.30M | ▲ 69.61M | ▼ 63.32M | ▲ 159.12M | ▲ 498.36M | ▼ 485.50M | ▲ 486.64M |
Total Liabilities And Total Equity | 2.22B | ▲ 2.36B | ▼ 2.23B | ▲ 2.26B | ▲ 3.02B | ▼ 2.94B | ▲ 2.96B |
Total Investments | 30.70M | ▲ 30.94M | ▲ 2.10B | ▼ 2.09B | ▼ 16.84M | ▼ 13.96M | ▲ 2.72B |
Total Debt | 958.71M | ▲ 1.04B | ▲ 1.11B | ▼ 1.09B | ▲ 1.69B | ▼ 1.46B | ▲ 1.48B |
Net Debt | 914.62M | ▲ 993.53M | ▲ 1.09B | ▼ 1.02B | ▲ 1.64B | ▼ 1.41B | ▲ 1.41B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.76M | ▲ 8.75M | ▼ -44.71M | ▲ -10.91M | ▼ -12.08M | ▲ -11.95M | ▲ 2.83M |
Depreciation And Amortization | 25.87M | ▲ 26.93M | ▲ 27.47M | ▼ 26.18M | ▲ 37.70M | ▲ 38.62M | ▼ 36.80M |
Deferred Income Tax | -430.00K | ▲ -12.00K | ▲ -2.00K | ▼ -19.00K | ▼ -59.00K | ▲ 21.00K | ▼ 0.00 |
Stock Based Compensation | 1.30M | ▲ 1.45M | ▲ 1.52M | ▲ 4.82M | ▼ 1.38M | ▲ 1.83M | ▲ 1.85M |
Change In Working Capital | -2.51M | ▼ -3.16M | ▼ -8.57M | ▲ -5.15M | ▼ -5.34M | ▼ -6.37M | ▼ -15.37M |
Accounts Receivables | 9.84M | ▼ 5.03M | ▼ 554.00K | ▼ -267.00K | ▲ 2.50M | ▲ 2.86M | ▼ -6.64M |
Inventory | -84.31M | ▲ -70.71M | ▲ 441.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 203.00K | ▼ -440.00K | ▼ -1.11M | ▲ -197.00K | ▲ -194.00K | ▼ -1.39M | ▲ 2.06M |
Other Working Capital | 71.76M | ▼ 62.97M | ▼ -449.88M | ▲ -4.69M | ▼ -7.65M | ▼ -7.85M | ▼ -10.79M |
Other Non Cash Items | 2.71M | ▼ -5.10M | ▲ 3.63M | ▼ 838.00K | ▲ 12.35M | ▼ 8.32M | ▼ 2.11M |
Net Cash Provided By Operating Activities | 32.69M | ▼ 28.86M | ▼ -20.66M | ▲ 15.76M | ▲ 33.93M | ▼ 30.47M | ▼ 28.15M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.70M | ▲ -26.55M | ▲ -19.03M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 204.13M | ▼ 20.59M | ▼ 76.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.66M | ▲ -826.00K | ▼ -913.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 246.00K | ▲ 1.21M | ▼ 0.00 |
Other Investing Activities | -18.67M | ▼ -238.96M | ▲ -3.36M | ▼ -22.36M | ▼ -204.13M | ▲ 8.54M | ▲ 9.04M |
Net Cash Used For Investing Activities | -18.67M | ▼ -238.96M | ▲ -3.36M | ▼ -22.36M | ▼ -33.11M | ▲ 2.97M | ▼ -9.99M |
Debt Repayment | -8.95M | ▼ -50.93M | ▲ -959.00K | ▼ -1.02M | ▼ -38.02M | ▲ -15.50M | ▼ -21.51M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 13.27M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -2.69M | ▲ -1.00K | ▼ -414.00K | ▼ -833.00K |
Dividends Paid | -22.49M | ▼ -23.03M | ▲ -3.75M | ▼ -4.31M | ▼ -9.58M | ▼ -12.14M | ▲ -11.98M |
Other Financing Activities | -2.13M | ▲ 277.98M | ▼ 11.02M | ▲ 13.13M | ▲ 17.35M | ▼ -24.20M | ▲ -2.28M |
Net Cash Used Provided By Financing Activities | -33.57M | ▲ 204.02M | ▼ 6.31M | ▲ 18.38M | ▼ -30.26M | ▼ -52.25M | ▲ 6.42M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -19.54M | ▲ -6.08M | ▼ -17.71M | ▲ 11.77M | ▼ -29.44M | ▲ -18.81M | ▲ 24.58M |
Cash At End Of Period | 72.56M | ▼ 69.83M | ▼ 38.90M | ▲ 96.94M | ▼ 61.81M | ▼ 47.77M | ▲ 72.35M |
Cash At Beginning Of Period | 92.10M | ▼ 75.91M | ▼ 56.61M | ▲ 85.17M | ▲ 91.25M | ▼ 66.58M | ▼ 47.77M |
Operating Cash Flow | 32.69M | ▼ 28.86M | ▼ -20.66M | ▲ 15.76M | ▲ 33.93M | ▼ 30.47M | ▼ 28.15M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.70M | ▲ -26.55M | ▲ -19.03M |
Free Cash Flow | 32.69M | ▼ 28.86M | ▼ -20.66M | ▲ 15.76M | ▼ 6.24M | ▼ 3.92M | ▲ 9.12M |
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