INN Company Financials

INN 
$16.26
*  
0.32
2.01%
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*Delayed - data as of Feb. 21, 2017 11:42 ET  -  Find a broker to begin trading INN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    INN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$124,437 $20,871 $5,878 ($1,076)
Cash Flows-Operating Activities
Depreciation
$65,775 $65,325 $53,143 $34,944
Net Income Adjustments
($57,848) $12,246 $10,853 ($440)
Changes in Operating Activities
Accounts Receivable
($1,727) ($419) ($1,753) ($1,424)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$46 $2,987 ($4,963) ($1,112)
Liabilities
$714 $1,077 $9,259 $5,005
Net Cash Flow-Operating
$132,216 $102,139 $72,436 $34,703
Cash Flows-Investing Activities
Capital Expenditures
($279,790) ($220,505) ($497,993) ($256,801)
Investments
$0 ($8,232) $0 $0
Other Investing Activities
$148,678 $28,189 $30,559 $23,796
Net Cash Flows-Investing
($131,112) ($200,548) ($467,434) ($233,005)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $381,795 $178,858
Net Borrowings
$50,257 $147,772 $96,944 $48,347
Other Financing Activities
($764) ($156) $0 $0
Net Cash Flows-Financing
($10,359) $90,284 $427,724 $201,745
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,255) ($8,125) $32,726 $3,443

See also: Company Financials data entry page