American Hotel Income Properties REIT LP
Cash Flow
Last updated:
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 American Hotel Income Properties REIT LP generated cash of $30,848,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,632,000 last year. Net change in cash is therefore $4,853,000.
Cash Flow
| 2014 | 17.15M | -207.36M | 172.71M |
|---|---|---|---|
| 2015 | 22.08M | -155.28M | 134.42M |
| 2016 | 27.53M | -156.57M | 196.93M |
| 2017 | 63.68M | -581.71M | 448.83M |
| 2018 | 61.31M | -6.88M | -49.72M |
| 2019 | 52.59M | -35.50M | 96.45M |
| 2020 | 3.55M | -1.95M | 932K |
| 2021 | 17.95M | -18.63M | -4.34M |
| 2022 | 44.91M | 15.29M | -61.96M |
| 2023 | 30.84M | 2.63M | -28.63M |
HOT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.94M | 14.7M | 20.14M | 17.84M | 16.63M | 11.93M | 81.12M | 13.22M | 11.99M | 29.48M |
Operating activities | ||||||||||
Net income | -73.91M | -35.11M | -11.84M | -65.76M | 2.18M | 8.35M | 89K | 9.28M | 5.69M | 2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.94M | 37.95M | 43.08M | 43.42M | 38.02M | 45.12M | 40.91M | 24.35M | 19.47M | 11.70M |
Stock-based compensation expense | 747K | 339K | 1.30M | 1.31M | 270K | 817K | 683K | 415K | 270K | 501K |
| Deferred income tax benefit | 747K | 339K | 1.30M | 1.31M | 270K | 817K | 683K | 415K | 270K | 501K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 197K | 2.71M | -2.19M | 5.28M | 3.58M | 1.72M | -4.98M | -1.17M | -1.90M | -1.27M |
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 | 30.84M | 44.91M | 17.95M | 3.55M | 52.59M | 61.31M | 63.68M | 27.53M | 22.08M | 17.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.28M | -28.25M | -6.20M | -8.94M | -29.53M | -22.41M | -23.52M | -18.16M | -18.26M | -8.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 181.24M | 940K | -521.74M | -125.85M | -129.37M | -175.43M |
Cash generated by investing activities | 2.63M | 15.29M | -18.63M | -1.95M | -35.50M | -6.88M | -581.71M | -156.57M | -155.28M | -207.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 142.18M | 157.04M | 82.98M | 86.03M |
Payments for dividends | -11.82M | -11.81M | -2.96M | -12.65M | -50.67M | -50.58M | -44.15M | -25.42M | -21.39M | -13.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76M | 0 | 117.44M |
Repayments of term debt | -11.06M | -45.67M | -78.85M | -13.77M | 130.62M | -30.89M | 355.65M | -9.07M | 76.51M | -12.79M |
Cash used in financing activities | -28.63M | -61.96M | -4.34M | 932K | 96.45M | -49.72M | 448.83M | 196.93M | 134.42M | 172.71M |
Net Change In Cash | 4.85M | -1.75M | -5.44M | 2.29M | 1.21M | 4.70M | -69.19M | 67.90M | 1.23M | -17.49M |
Cash at end of period | 17.79M | 12.94M | 14.7M | 20.14M | 17.84M | 16.63M | 11.93M | 81.12M | 13.22M | 11.99M |
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