Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,577 | 43,616 | 1,770 | 7,970 | 38,366 |
| Depreciation Amortization | 130,223 | 112,175 | 111,510 | 110,821 | 107,918 |
| Income taxes - deferred | 3,964 | 5,404 | 2,994 | 3,836 | -2,367 |
| Accounts receivable | -4,290 | -2,660 | -81 | 3,657 | 6,427 |
| Other Working Capital | 10,576 | 1,669 | 2,903 | -13,952 | 9,474 |
| Other Operating Activity | 4,314 | 5,291 | 12,476 | -274 | -471 |
| Operating Cash Flow | $216,364 | $165,495 | $131,572 | $112,058 | $159,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,203 | -54,910 | -34,059 | -29,611 | -89,325 |
| Net Acquisitions | -454,031 | -533,767 | -455,980 | N/A | -51,469 |
| Other Investing Activity | 1,080 | 18,741 | 118,522 | -2,023 | 3,718 |
| Investing Cash Flow | $-524,154 | $-569,936 | $-371,517 | $-31,634 | $-137,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 881,358 | 429,191 | 478,807 | 284,039 | 432,490 |
| Debt Repayment | -580,458 | -286,620 | -377,982 | -602,512 | -345,441 |
| Common Stock Issued | 282,900 | 331,113 | 190,493 | 272,703 | 227 |
| Common Stock Repurchased | -2,122 | -27,601 | -566 | -365 | -955 |
| Dividend Paid | -78,314 | -64,254 | -36,838 | -31,950 | -104,541 |
| Other Financing Activity | -180,709 | 29,837 | -9,410 | -11,954 | -12,045 |
| Financing Cash Flow | $322,655 | $411,666 | $244,504 | $-90,039 | $-30,265 |
| Beginning Cash Position | 20,225 | 13,000 | 8,441 | 18,056 | 26,050 |
| End Cash Position | 35,090 | 20,225 | 13,000 | 8,441 | 18,056 |
| Net Cash Flow | $14,865 | $7,225 | $4,559 | $-9,615 | $-7,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,364 | 165,495 | 131,572 | 112,058 | 159,347 |
| Capital Expenditure | -71,203 | -54,910 | -34,059 | -29,611 | -89,325 |
| Free Cash Flow | 145,161 | 110,585 | 97,513 | 82,447 | 70,022 |