AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Cash Flow
TSX:HOT-DB-V - Toronto Stock Exchange - CA026695AB20 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.95M | -73.92M | -35.11M | -11.85M | -65.77M | |||
| Depreciation Amortization | 30.30M | 34.95M | 37.95M | 43.09M | 43.42M | |||
| Income Taxes - Deferred | 267.00K | -172.00K | -577.00K | 1.19M | -6.49M | |||
| Change In Working Capital | -51.98M | -37.77M | -28.67M | -55.46M | 9.80M | |||
| Interest Paid | 37.82M | 26.95M | 34.20M | 37.75M | 40.00K | |||
| Other non cash items | 126.75M | 107.76M | 71.32M | 40.55M | 22.36M | |||
| OPERATING CASH FLOW | 14.38M | 30.85M | 44.91M | 17.52M | 3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.56M | -25.29M | -28.25M | -6.21M | -8.95M | |||
| Other Investing Activity | 78.25M | 27.92M | 43.55M | -12.42M | 6.99M | |||
| INVESTING CASH FLOW | 65.69M | 2.64M | 15.30M | -18.63M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.12M | -11.06M | -45.67M | -26.31M | 16.06M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.90M | N/A | |||
| Dividend Paid | N/A | -11.83M | -11.81M | -2.97M | -12.66M | |||
| Other Financing Activity | -5.33M | -5.74M | -4.47M | 23.04M | -2.47M | |||
| FINANCING CASH FLOW | -71.64M | -28.63M | -61.96M | -4.34M | 930.00K | |||
| CHANGE IN CASH | 8.42M | 4.85M | -1.76M | -5.45M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.38M | 30.85M | 44.91M | 17.52M | 3.33M | |||
| Capital Expenditure | -12.56M | -25.29M | -28.25M | -6.21M | -8.95M | |||
| FREE CASH FLOW | 1.81M | 5.56M | 16.66M | 11.32M | -5.62M | |||
All data in USD