Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,895 | -225,837 | -109,091 | -120,487 | 89,824 |
| Depreciation Amortization | 163,558 | 172,957 | 162,373 | 149,078 | 117,667 |
| Accounts receivable | -344 | -746 | 5,369 | 3,675 | -19 |
| Other Working Capital | -23,763 | 12,169 | 8,486 | 6,992 | -4,450 |
| Other Operating Activity | 37,309 | 100,269 | 5,770 | 113,905 | -65,685 |
| Operating Cash Flow | $45,865 | $58,812 | $72,907 | $153,163 | $137,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,401 | -39,210 | -76,103 | -143,649 | -235,817 |
| Net Acquisitions | -5,211 | -97,513 | 25,038 | N/A | -50,424 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,246 |
| Sale Of Investment | N/A | N/A | 1,719 | 5,397 | 186,519 |
| Other Investing Activity | -117,808 | 17,261 | 2,383 | 22,573 | 13,530 |
| Investing Cash Flow | $-212,420 | $-119,462 | $-46,963 | $-115,679 | $-94,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,285 | 241,171 | 988,486 | 187,285 | 25,492 |
| Debt Repayment | -1,135,822 | -400,968 | -772,375 | -111,744 | -30,312 |
| Common Stock Issued | 160,976 | 166,327 | 0 | N/A | 6,280 |
| Dividend Paid | -39,766 | -2,383 | -11,285 | -119,194 | -113,822 |
| Other Financing Activity | -13,266 | -6,438 | -18,998 | 544 | 1,244 |
| Financing Cash Flow | $59,407 | $-2,291 | $185,828 | $-43,109 | $-111,118 |
| Exchange Rate Effect | -66 | 382 | 1,572 | -1,797 | 1,649 |
| Beginning Cash Position | 200,972 | 263,531 | 50,187 | 57,609 | 124,179 |
| End Cash Position | 93,758 | 200,972 | 263,531 | 50,187 | 57,609 |
| Net Cash Flow | $-107,214 | $-62,559 | $213,344 | $-7,422 | $-66,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,865 | 58,812 | 72,907 | 153,163 | 137,337 |
| Capital Expenditure | -89,401 | -39,210 | -76,103 | -143,649 | -235,817 |
| Free Cash Flow | -43,536 | 19,602 | -3,196 | 9,514 | -98,480 |