Sotherly Hotels Inc
NASDAQ:SOHO
Cash Flow Statement
Cash Flow Statement
Sotherly Hotels Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(4)
|
(0)
|
1
|
3
|
(1)
|
(1)
|
(2)
|
3
|
6
|
6
|
6
|
0
|
1
|
3
|
2
|
3
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
1
|
(12)
|
(29)
|
(42)
|
(54)
|
(48)
|
(33)
|
(25)
|
(29)
|
(22)
|
7
|
12
|
34
|
36
|
14
|
10
|
|
Depreciation & Amortization |
8
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Change in Deffered Taxes |
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
3
|
3
|
0
|
0
|
(0)
|
0
|
(0)
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
4
|
2
|
2
|
1
|
5
|
5
|
5
|
(1)
|
(4)
|
(4)
|
(4)
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
6
|
1
|
(1)
|
1
|
(1)
|
2
|
2
|
1
|
(0)
|
(0)
|
12
|
11
|
(12)
|
(14)
|
(31)
|
(30)
|
(7)
|
(5)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
10
|
10
|
10
|
11
|
12
|
14
|
15
|
14
|
15
|
15
|
16
|
17
|
18
|
17
|
17
|
12
|
15
|
15
|
16
|
21
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
14
|
12
|
10
|
9
|
16
|
19
|
20
|
21
|
24
|
23
|
23
|
23
|
17
|
16
|
|
Change in Working Capital |
1
|
0
|
0
|
3
|
4
|
1
|
0
|
(3)
|
(5)
|
(3)
|
(0)
|
1
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(4)
|
(3)
|
(4)
|
(2)
|
3
|
1
|
2
|
3
|
1
|
4
|
9
|
10
|
15
|
14
|
9
|
3
|
(1)
|
2
|
(13)
|
(14)
|
(15)
|
(16)
|
(7)
|
(3)
|
|
Cash from Operating Activities |
9
N/A
|
10
+10%
|
11
+16%
|
15
+35%
|
18
+23%
|
15
-19%
|
15
-2%
|
12
-19%
|
7
-38%
|
11
+54%
|
15
+29%
|
16
+6%
|
17
+12%
|
18
+4%
|
17
-3%
|
17
-4%
|
18
+9%
|
16
-12%
|
17
+8%
|
20
+16%
|
22
+12%
|
26
+17%
|
24
-7%
|
24
0%
|
26
+7%
|
22
-14%
|
18
-18%
|
3
-83%
|
(5)
N/A
|
(11)
-120%
|
(14)
-21%
|
(5)
+67%
|
(2)
+66%
|
2
N/A
|
11
+355%
|
2
-82%
|
2
+33%
|
7
+167%
|
9
+38%
|
19
+107%
|
21
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(36)
|
(97)
|
(96)
|
(98)
|
(71)
|
(13)
|
(18)
|
(46)
|
(46)
|
(46)
|
(44)
|
(16)
|
(15)
|
(20)
|
(23)
|
(25)
|
(27)
|
(103)
|
(101)
|
(104)
|
(102)
|
(21)
|
(20)
|
(21)
|
(19)
|
(15)
|
(13)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(9)
|
|
Other Items |
0
|
6
|
7
|
6
|
6
|
(0)
|
2
|
(0)
|
5
|
5
|
4
|
5
|
2
|
0
|
4
|
5
|
4
|
8
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
53
|
54
|
55
|
44
|
2
|
2
|
|
Cash from Investing Activities |
(5)
N/A
|
(30)
-555%
|
(90)
-205%
|
(90)
+0%
|
(92)
-3%
|
(71)
+23%
|
(11)
+85%
|
(18)
-65%
|
(41)
-126%
|
(41)
-1%
|
(43)
-3%
|
(39)
+9%
|
(14)
+65%
|
(15)
-8%
|
(16)
-10%
|
(17)
-6%
|
(21)
-23%
|
(19)
+8%
|
(101)
-421%
|
(99)
+1%
|
(102)
-2%
|
(101)
+1%
|
(21)
+79%
|
(20)
+6%
|
(20)
-5%
|
(19)
+9%
|
(15)
+19%
|
(13)
+15%
|
(5)
+58%
|
(4)
+30%
|
(3)
+21%
|
(2)
+28%
|
(2)
+17%
|
(2)
-35%
|
9
N/A
|
49
+476%
|
49
-2%
|
47
-4%
|
36
-24%
|
(8)
N/A
|
(7)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(14)
|
(22)
|
(20)
|
0
|
(7)
|
0
|
0
|
1
|
23
|
23
|
0
|
23
|
38
|
36
|
32
|
32
|
(6)
|
22
|
28
|
28
|
30
|
2
|
0
|
30
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
55
|
48
|
111
|
111
|
78
|
69
|
4
|
10
|
15
|
7
|
9
|
16
|
(23)
|
(12)
|
(17)
|
(12)
|
28
|
(11)
|
78
|
60
|
69
|
94
|
7
|
(17)
|
(32)
|
(32)
|
(32)
|
6
|
7
|
28
|
29
|
17
|
14
|
(10)
|
(22)
|
(53)
|
(54)
|
(51)
|
(41)
|
(6)
|
(6)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(13)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(8)
|
|
Other |
(28)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
11
N/A
|
22
+99%
|
85
+282%
|
86
+2%
|
67
-22%
|
64
-5%
|
(1)
N/A
|
6
N/A
|
32
+471%
|
25
-23%
|
27
+9%
|
32
+20%
|
7
-78%
|
16
+119%
|
4
-73%
|
8
+77%
|
9
+23%
|
1
-94%
|
93
+16 767%
|
74
-20%
|
83
+11%
|
79
-4%
|
(6)
N/A
|
(1)
+78%
|
(12)
-877%
|
(14)
-10%
|
(15)
-7%
|
(3)
+82%
|
(2)
+41%
|
22
N/A
|
27
+23%
|
15
-44%
|
13
-15%
|
(10)
N/A
|
(22)
-126%
|
(53)
-145%
|
(54)
-1%
|
(52)
+4%
|
(43)
+16%
|
(11)
+76%
|
(14)
-36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
15
N/A
|
2
-86%
|
6
+163%
|
11
+97%
|
(7)
N/A
|
7
N/A
|
3
-58%
|
(1)
N/A
|
(1)
-125%
|
(5)
-252%
|
(1)
+79%
|
9
N/A
|
11
+25%
|
19
+74%
|
6
-71%
|
7
+28%
|
7
-9%
|
(3)
N/A
|
9
N/A
|
(5)
N/A
|
3
N/A
|
4
+35%
|
(2)
N/A
|
4
N/A
|
(7)
N/A
|
(10)
-45%
|
(11)
-15%
|
(12)
-10%
|
(12)
+3%
|
7
N/A
|
11
+49%
|
9
-21%
|
10
+11%
|
(10)
N/A
|
(3)
+73%
|
(2)
+18%
|
(3)
-26%
|
2
N/A
|
2
-5%
|
1
-50%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
(26)
N/A
|
(86)
-230%
|
(81)
+5%
|
(79)
+2%
|
(56)
+29%
|
2
N/A
|
(6)
N/A
|
(38)
-530%
|
(34)
+11%
|
(31)
+8%
|
(28)
+10%
|
2
N/A
|
3
+81%
|
(3)
N/A
|
(6)
-107%
|
(7)
-19%
|
(11)
-60%
|
(86)
-662%
|
(81)
+6%
|
(82)
-1%
|
(76)
+7%
|
3
N/A
|
4
+16%
|
5
+32%
|
3
-35%
|
3
-11%
|
(10)
N/A
|
(11)
-6%
|
(15)
-44%
|
(17)
-10%
|
(7)
+56%
|
(4)
+42%
|
(1)
+80%
|
7
N/A
|
(2)
N/A
|
(3)
-50%
|
(1)
+59%
|
1
N/A
|
9
+1 033%
|
12
+28%
|