Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,193 | -3,465 | 94,152 | -65,783 | -129,414 |
| Depreciation Amortization | 124,665 | 126,998 | 131,499 | 141,498 | 152,541 |
| Accounts receivable | -9,066 | -944 | 7,941 | -10,858 | 1,253 |
| Other Working Capital | -19,430 | -7,960 | -4,227 | -17,406 | 808 |
| Other Operating Activity | 34,558 | 32,034 | -121,481 | 21,010 | 22,121 |
| Operating Cash Flow | $134,920 | $146,663 | $107,884 | $68,461 | $47,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,264 | -48,436 | -83,664 | -101,357 | -121,475 |
| Net Acquisitions | -8,226 | N/A | 4,032 | N/A | 197,613 |
| Other Investing Activity | 101,108 | 164,997 | 147,126 | 47,489 | -4,997 |
| Investing Cash Flow | $18,618 | $116,561 | $67,494 | $-53,868 | $71,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 1,025,438 | 473,062 | 164,000 | 998,611 |
| Debt Repayment | -158,662 | -1,203,809 | -623,106 | -136,902 | -1,043,365 |
| Common Stock Issued | N/A | 198,648 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,462 | -14,362 | N/A | N/A | N/A |
| Dividend Paid | -60,345 | -73,908 | -59,433 | -42,972 | -107,517 |
| Other Financing Activity | -1,529 | -182,439 | 35,686 | 1,246 | -14,254 |
| Financing Cash Flow | $-165,998 | $-250,432 | $-173,791 | $-14,628 | $-166,525 |
| Exchange Rate Effect | -9 | -153 | -85 | -65 | 62 |
| Beginning Cash Position | 59,786 | 47,147 | 45,645 | 45,745 | 93,758 |
| End Cash Position | 47,317 | 59,786 | 47,147 | 45,645 | 45,745 |
| Net Cash Flow | $-12,469 | $12,639 | $1,502 | $-100 | $-48,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,920 | 146,663 | 107,884 | 68,461 | 47,309 |
| Capital Expenditure | -74,264 | -48,436 | -83,664 | -101,357 | -121,475 |
| Free Cash Flow | 60,656 | 98,227 | 24,220 | -32,896 | -74,166 |