Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,316 | 253,135 | 135,829 | 213,497 | 90,255 |
| Depreciation Amortization | 187,858 | 203,213 | 191,167 | 162,798 | 149,282 |
| Income taxes - deferred | -234 | 1,664 | -1,734 | -335 | -211 |
| Accounts receivable | -5,542 | 417 | -7,384 | -177 | -1,987 |
| Other Working Capital | -24,242 | 5,572 | 10,905 | -2,366 | 5,791 |
| Other Operating Activity | -71,365 | -104,750 | 8,736 | -90,181 | 2,435 |
| Operating Cash Flow | $281,791 | $359,251 | $337,519 | $283,236 | $245,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 72,000 | 0 |
| PPE Investments | -120,308 | -22,844 | -143,071 | -102,908 | -119,786 |
| Net Acquisitions | N/A | N/A | -494,157 | -216,111 | -302,135 |
| Other Investing Activity | 406,900 | 176,998 | -4,774 | 169,018 | -124 |
| Investing Cash Flow | $286,592 | $154,154 | $-642,002 | $-78,001 | $-422,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 431,496 | 1,610,807 | 537,828 | 478,332 |
| Debt Repayment | 0 | -738,790 | -1,202,103 | -771,759 | -475,413 |
| Common Stock Issued | N/A | N/A | N/A | 352,222 | 251,478 |
| Common Stock Repurchased | -4,869 | -2,145 | -7,424 | -2,936 | -3 |
| Dividend Paid | -223,331 | -219,598 | -198,927 | -152,084 | -102,121 |
| Other Financing Activity | -74,168 | 144,584 | -6,301 | -67,763 | 2,505 |
| Financing Cash Flow | $-302,368 | $-384,453 | $196,052 | $-104,492 | $154,778 |
| Beginning Cash Position | 134,652 | 5,700 | 114,131 | 13,388 | 35,090 |
| End Cash Position | 400,667 | 134,652 | 5,700 | 114,131 | 13,388 |
| Net Cash Flow | $266,015 | $128,952 | $-108,431 | $100,743 | $-21,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,791 | 359,251 | 337,519 | 283,236 | 245,565 |
| Capital Expenditure | -120,308 | -102,556 | -143,071 | -102,908 | -119,786 |
| Free Cash Flow | 161,483 | 256,695 | 194,448 | 180,328 | 125,779 |