Condor Hospitality Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Condor Hospitality Trust generated cash of -$802,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,201,000 last year. Net change in cash is therefore -$915,000.
Cash Flow
| 2011 | 2.86M | 8.14M | -11.06M |
|---|---|---|---|
| 2012 | 3.78M | 7.01M | -10.19M |
| 2013 | 2.01M | 15.61M | -18.47M |
| 2014 | 5.38M | 17.94M | -23.20M |
| 2015 | 4.97M | 5.39M | -5.67M |
| 2016 | 2.66M | 21.94M | -21.15M |
| 2017 | 9.08M | -95.85M | 83.87M |
| 2018 | 10.66M | -16.45M | 4.61M |
| 2019 | 9.25M | 4.35M | -14.37M |
| 2020 | -802K | -7.31M | 7.20M |
CDOR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.39M | 9.15M | 10.33M | 8.32M | 4.87M | 173K | 45K | 891K | 279K | 333K |
Operating activities | ||||||||||
Net income | -19.06M | -5.04M | 5.36M | 2.88M | 22.79M | 13.12M | -16.23M | -1.35M | -10.21M | -17.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.95M | 9.56M | 9.47M | 6.89M | 5.19M | 5.4M | 6.54M | 8.40M | 9.41M | 10.46M |
Stock-based compensation expense | 173K | 1.02M | 974K | 1.23M | 305K | 285K | 34K | 56K | 44K | 0 |
| Deferred income tax benefit | 173K | 1.02M | 974K | 1.23M | 305K | 285K | 34K | 56K | 44K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -802K | 9.25M | 10.66M | 9.08M | 2.66M | 4.97M | 5.38M | 2.01M | 3.78M | 2.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.28M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -124.90M | -27.37M | -47.90M | -3.37M | -5.13M | -17.16M | -4.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | -9.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.31M | 4.35M | -16.45M | -95.85M | 21.94M | 5.39M | 17.94M | 15.61M | 7.01M | 8.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 260K | 47.46M | 0 | 346K | 860K | 0 | 0 | 89K |
Payments for dividends | 0 | -9.77M | -10.05M | -8.90M | -3.79M | 0 | 0 | -2.61M | -3.43M | -1.21M |
Repurchases of common stock | 0 | -42K | -298K | 0 | -20.16M | 0 | 0 | 0 | -114K | -397K |
Repayments of term debt | -48.36M | 0 | -20.26M | 0 | -52.02M | 0 | -53.05M | -72.51M | -74.19M | -24.42M |
Cash used in financing activities | 7.20M | -14.37M | 4.61M | 83.87M | -21.15M | -5.67M | -23.20M | -18.47M | -10.19M | -11.06M |
Net Change In Cash | -915K | -761K | -1.17M | -2.88M | 3.45M | 4.69M | 128K | -846K | 612K | -54K |
Cash at end of period | 7.48M | 8.39M | 9.15M | 5.44M | 8.32M | 4.87M | 173K | 45K | 891K | 279K |
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