Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,276 | 61,699 | 131,080 | 114,830 | 63,650 |
| Depreciation Amortization | 165,094 | 166,159 | 155,416 | 93,650 | 53,283 |
| Accounts receivable | 6,847 | -9,664 | 574 | 0 | 0 |
| Other Working Capital | -8,100 | -6,473 | -3,933 | -19,100 | -19,067 |
| Other Operating Activity | 20,201 | 65,583 | -772 | 3,200 | -388 |
| Operating Cash Flow | $144,766 | $277,304 | $282,365 | $192,580 | $97,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,446 | -95,235 | -222,320 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -18,254 | -449,560 | 0 |
| Other Investing Activity | 104,193 | 60,469 | 35,057 | -166,200 | -687,860 |
| Investing Cash Flow | $38,747 | $-34,766 | $-205,517 | $-615,760 | $-687,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,122,172 | 997,424 | 1,034,667 | 0 | 0 |
| Debt Repayment | -1,020,290 | -992,635 | -804,915 | 0 | 0 |
| Common Stock Issued | 678 | N/A | 8 | 0 | 0 |
| Common Stock Repurchased | -4,127 | -88,542 | -98,387 | 0 | 0 |
| Dividend Paid | -165,493 | -168,848 | -206,790 | -115,690 | -11,797 |
| Other Financing Activity | -13,801 | 0 | 0 | 966,340 | 611,929 |
| Financing Cash Flow | $-80,861 | $-252,601 | $-75,417 | $850,650 | $600,132 |
| Exchange Rate Effect | 30 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 26,060 | 36,123 | 34,692 | 17,540 | 7,793 |
| End Cash Position | 128,742 | 26,060 | 36,123 | 34,690 | 17,543 |
| Net Cash Flow | $102,682 | $-10,063 | $1,431 | $17,140 | $9,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,766 | 277,304 | 282,365 | 192,580 | 97,478 |
| Capital Expenditure | -65,446 | -95,235 | -222,320 | 0 | 0 |
| Free Cash Flow | 79,320 | 182,069 | 60,045 | 192,580 | 97,478 |