Sotherly Hotels
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 Sotherly Hotels generated cash of $21,400,462, which is more than the previous year. Cash used in financing activities reached the amount of -$15,778,883 last year. Net change in cash is therefore -$1,105,290.
Cash Flow
| 2014 | 14.85M | -71.09M | 63.50M |
|---|---|---|---|
| 2015 | 11.37M | -41.13M | 24.61M |
| 2016 | 17.13M | -12.94M | 16.07M |
| 2017 | 15.75M | -18.29M | 549.70K |
| 2018 | 26.16M | -100.89M | 79.17M |
| 2019 | 22.46M | -18.70M | -13.63M |
| 2020 | -11.26M | -3.77M | 22.35M |
| 2021 | 2.32M | -2.38M | -9.65M |
| 2022 | 6.65M | 46.65M | -51.55M |
| 2023 | 21.40M | -6.72M | -15.77M |
SOHON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.34M | 25.57M | 35.30M | 27.98M | 37.86M | 33.42M | 31.76M | 11.49M | 16.63M | 9.37M |
Operating activities | ||||||||||
Net income | 3.94M | 33.95M | -28.53M | -53.68M | 1.17M | -608.15K | 29.48K | 900.14K | 6.39M | -738.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.78M | 18.65M | 19.90M | 19.89M | 21.63M | 20.88M | 16.99M | 15.01M | 13.59M | 11.96M |
Stock-based compensation expense | 559.22K | 998.42K | 689.54K | 754.11K | 385.56K | 379.15K | 347.38K | 211.68K | 285.97K | 245.56K |
| Deferred income tax benefit | 559.22K | 998.42K | 689.54K | 754.11K | 385.56K | 379.15K | 347.38K | 211.68K | 285.97K | 245.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42.45K | -1.43M | -2.64M | 2.73M | 2.11M | -754.47K | -1.88M | 165.80K | -2.05M | 369.68K |
Inventories | 0 | 12.98B | -1.63M | -15.15M | -162.62K | 1.62M | -2.78M | -334.06K | -623.98K | -1.67M |
Accounts payable | -3.58M | -12.98B | 1.63M | 15.15M | -1.39M | 2.16M | 501.33K | 628.75K | -570.26K | 2.44M |
Cash generated by operating activities | 21.40M | 6.65M | 2.32M | -11.26M | 22.46M | 26.16M | 15.75M | 17.13M | 11.37M | 14.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.34M | -79.73M | -8.68M | -5.27M | -30.49M | 0 |
Investments In Property Plant And Equipment | 0 | -7.96M | -3.17M | -4.01M | -12.66M | -22.10M | -17.72M | -14.91M | -20.13M | -9.80M |
Acquisitions Net | 0 | 0 | 0 | 0 | -6.34M | -79.73M | -3.98M | 0 | -25.52M | -61.10M |
Cash generated by investing activities | -6.72M | 46.65M | -2.38M | -3.77M | -18.70M | -100.89M | -18.29M | -12.94M | -41.13M | -71.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 33.06M | 574.17K | 0 | 143.06M | 23.25M | 124.91K |
Payments for dividends | -9.97M | 0 | 0 | -4.18M | -14.96M | -12.14M | -9.72M | -6.19M | -4.10M | -2.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -33.06M | 201.80M | -8.58M | -2.06M | 0 | -25.62K |
Repayments of term debt | -5.28M | -51.55M | -9.63M | -2.60M | -31.63M | -107.23M | -10.79M | -117.21M | 6.84M | -24.17M |
Cash used in financing activities | -15.77M | -51.55M | -9.65M | 22.35M | -13.63M | 79.17M | 549.70K | 16.07M | 24.61M | 63.50M |
Net Change In Cash | -1.10M | 1.76M | -9.72M | 7.31M | -9.88M | 4.43M | -1.98M | 20.27M | -5.14M | 7.25M |
Cash at end of period | 26.23M | 27.34M | 25.57M | 35.30M | 27.98M | 37.86M | 29.77M | 31.76M | 11.49M | 16.63M |
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