Leisure, Arts & Hospitality » Hotels & Restaurants | Allied Hotel Properties Inc.

Allied Hotel Properties Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,154.00
456.00
1,156.00
144.00
296.00
1,022
Depreciation, Depletion & Amortization
284.00
300.00
366.00
395.00
386.00
351
Other Funds
3,133.00
275.00
-
348.00
-
144
Funds from Operations
1,276.00
45.00
661.00
801.00
841.00
1,517
Changes in Working Capital
5.00
67.00
95.00
185.00
814.00
720
Net Operating Cash Flow
1,271.00
22.00
756.00
986.00
1,655.00
797
Capital Expenditures
521.00
492.00
683.00
562.00
966.00
Net Investing Cash Flow
521.00
492.00
683.00
562.00
966.00
Issuance/Reduction of Debt, Net
1,505.00
1,000.00
790.00
725.00
1,001.00
Net Financing Cash Flow
1,628.00
725.00
790.00
377.00
1,001.00
Net Change in Cash
164.00
255.00
649.00
801.00
312.00
Free Cash Flow
1,792.00
470.00
1,439.00
424.00
689.00

About Allied Hotel Properties

View Profile
Address
515 West Pender Street
Vancouver British Columbia V6B 6H5
Canada
Employees -
Website http://www.alliedhotels.com
Updated 07/08/2019
Allied Hotel Properties, Inc. engages in the ownership, management, and development of hotels and real estate. It operates the Toronto Don Valley Hotel and Suites. The company was founded in 1968 and is headquartered in Vancouver, Canada.

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