Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,045 | -251,615 | -100,127 | -310,144 | -178,581 |
| Depreciation Amortization | 119,810 | 125,439 | 130,269 | 148,021 | 160,609 |
| Accounts receivable | 12,571 | -6,178 | -2,213 | 2,597 | 4,524 |
| Other Working Capital | 523 | -35 | -53,173 | -8,598 | -16,929 |
| Other Operating Activity | -36,249 | 243,871 | 58,525 | 221,038 | 136,414 |
| Operating Cash Flow | $147,700 | $111,482 | $33,281 | $52,914 | $106,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,725 | -123,210 | -95,599 | -64,045 | -60,793 |
| Net Acquisitions | N/A | -1,197 | 124,927 | 104,131 | -49,778 |
| Sale Of Investment | 346,332 | 73,502 | N/A | N/A | N/A |
| Other Investing Activity | 13,993 | 22,367 | 19,054 | 8,652 | 38,354 |
| Investing Cash Flow | $140,600 | $-28,538 | $48,382 | $48,738 | $-72,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 540,494 | 233,911 | 523,802 | 321,119 | N/A |
| Debt Repayment | -716,006 | -292,990 | -838,891 | -198,426 | -62,460 |
| Common Stock Issued | 2,188 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -113 |
| Dividend Paid | -86,709 | -49,351 | -38,757 | -36,196 | -59,039 |
| Other Financing Activity | 1,359 | 694 | 156,720 | -6,656 | 22,354 |
| Financing Cash Flow | $-258,674 | $-107,736 | $-197,126 | $79,841 | $-99,258 |
| Exchange Rate Effect | -11 | 46 | 2,888 | 229 | 27 |
| Beginning Cash Position | 94,564 | 119,310 | 231,885 | 50,163 | 115,574 |
| End Cash Position | 124,179 | 94,564 | 119,310 | 231,885 | 50,163 |
| Net Cash Flow | $29,615 | $-24,746 | $-112,575 | $181,722 | $-65,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,700 | 111,482 | 33,281 | 52,914 | 106,037 |
| Capital Expenditure | -219,725 | -123,210 | -95,599 | -64,045 | -60,793 |
| Free Cash Flow | -72,025 | -11,728 | -62,318 | -11,131 | 45,244 |