Leisure, Arts & Hospitality » Hotels & Restaurants | InnSuites Hospitality Trust

InnSuites Hospitality Trust | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
654.20
2,569.80
1,244.20
697.30
5,757.50
Funds from Operations
1,036.90
235.00
702.60
318.40
2,098.30
1,190.60
Changes in Working Capital
317.20
834.90
98.80
552.50
547.30
608.90
Net Operating Cash Flow
719.70
599.90
603.90
871.00
1,551.10
1,799.40
Capital Expenditures
-
-
2,925.70
2,254.50
2,778.80
Purchase/Sale of Investments
761.40
1,414.90
6,376.10
55.00
12,057.80
Net Investing Cash Flow
862.00
1,301.80
2,479.50
848.10
7,929.50
Cash Dividends Paid - Total
83.40
82.70
88.20
96.60
197.50
Issuance/Reduction of Debt, Net
472.10
1,453.40
2,000.80
1,200.80
3,684.70
Net Financing Cash Flow
44.20
813.70
425.60
329.80
2,170.40
Net Change in Cash
98.10
111.80
1,450.00
1,389.30
4,208.10
Free Cash Flow
-
-
2,729.60
3,125.50
4,329.90
Other Sources
-
849.30
106.20
2,231.00
606.50
Change in Capital Stock
54.40
220.00
2,907.60
77.00
100.00
Other Uses
100.60
736.20
1,077.20
879.70
1,956.10

About InnSuites Hospitality Trust

View Profile
Address
InnSuites Hotels Centre
Phoenix Arizona 85020
United States
Employees -
Website http://www.innsuitestrust.com
Updated 07/08/2019
InnSuites Hospitality Trust is a real estate investment trust company, which engages in owning and managing hotels. It operates through Hotel Operations and Corporate Overhead; and IBC Developments segments. The Hotel Operations and Corporate Overhead segment is consist of hotel operations of Arizona Property.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.