Condor Hospitality Trust Inc (CDOR) Stock Cash Flow
NYSEARCA:CDOR - NYSE Arca - REIT
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.00M | -19.07M | -5.07M | 5.17M | 2.90M | |||
| Depreciation Amortization | 10.63M | 10.96M | 9.57M | 9.47M | 6.90M | |||
| Income Taxes - Deferred | N/A | -421.00K | 821.00K | 260.00K | -660.00K | |||
| Change In Working Capital | 357.00K | 82.00K | 550.00K | -1.08M | 2.15M | |||
| Interest Paid | 8.18M | 7.27M | 6.73M | 6.09M | 3.88M | |||
| Taxes Paid | 103.00K | 119.00K | 307.00K | 42.00K | 203.00K | |||
| Other non cash items | 16.54M | 7.65M | 3.38M | -3.16M | -1.67M | |||
| OPERATING CASH FLOW | 4.54M | -802.00K | 9.25M | 10.66M | 9.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -889.00K | -7.80M | -1.48M | -1.98M | -2.81M | |||
| Other Investing Activity | 2.00K | 484.00K | 5.83M | -14.47M | -94.02M | |||
| INVESTING CASH FLOW | -887.00K | -7.31M | 4.36M | -16.45M | -96.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 939.00K | 8.89M | -3.78M | 15.05M | 51.60M | |||
| Stock Issued/Repurchased | N/A | N/A | -42.00K | -38.00K | 47.47M | |||
| Dividend Paid | N/A | N/A | -9.77M | -10.05M | -8.91M | |||
| Other Financing Activity | -1.80M | -1.69M | -775.00K | -352.00K | -6.28M | |||
| FINANCING CASH FLOW | -862.00K | 7.20M | -14.37M | 4.61M | 83.88M | |||
| CHANGE IN CASH | 2.79M | -915.00K | -761.00K | -1.18M | -3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.54M | -802.00K | 9.25M | 10.66M | 9.62M | |||
| Capital Expenditure | -889.00K | -7.80M | -1.48M | -1.98M | -2.81M | |||
| FREE CASH FLOW | 3.65M | -8.60M | 7.78M | 8.68M | 6.80M | |||
All data in USD