Sotherly Hotels Inc. 8% Cum. Redeem. Pfd. Series B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,207.90
25.60
-
-
-
Funds from Operations
16,405.80
14,561.00
14,637.40
17,239.70
20,004.00
23,127.40
Changes in Working Capital
9.50
1,132.70
3,244.90
460.50
4,160.90
3,036
Net Operating Cash Flow
16,415.40
15,693.70
11,392.40
17,700.20
15,843.10
26,163.40
Capital Expenditures
-
-
20,136.40
14,912.70
23,155.70
Purchase/Sale of Investments
35,632.00
70,907.10
25,525.80
-
1,448.00
Net Investing Cash Flow
36,174.20
71,846.60
43,135.50
14,699.30
19,326.70
Cash Dividends Paid - Total
1,823.70
2,686.60
4,103.50
6,191.70
9,727.00
Issuance/Reduction of Debt, Net
45,579.30
66,090.50
5,467.40
13,439.20
11,628.30
Net Financing Cash Flow
22,133.80
63,503.20
24,614.60
16,074.20
549.70
Net Change in Cash
2,374.90
7,350.30
7,128.40
19,075.20
2,933.90
Free Cash Flow
16,415.40
15,693.70
8,744.00
2,787.60
7,312.70
Other Sources
1,653.40
2,752.60
2,526.70
213.40
2,381.10
Change in Capital Stock
14,413.90
124.90
23,250.80
35,705.10
21,905.00
Other Uses
2,195.70
3,692.00
-
-
-
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