Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40,937 | 12,191 | 2,511 |
| Depreciation Amortization | 27,604 | 5,385 | 1,596 |
| Other Working Capital | -2,497 | -3,126 | -1,776 |
| Other Operating Activity | 7,888 | 3,625 | 907 |
| Operating Cash Flow | $73,932 | $18,075 | $3,238 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -237,496 | -92,455 |
| Other Investing Activity | -480,382 | -21,701 | 0 |
| Investing Cash Flow | $-480,382 | $-259,197 | $-92,455 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -46,720 | -14,479 | -1,275 |
| Other Financing Activity | 294,142 | 421,304 | 91,610 |
| Financing Cash Flow | $247,422 | $406,825 | $90,335 |
| Beginning Cash Position | 166,821 | 1,118 | 0 |
| End Cash Position | 7,793 | 166,821 | 1,118 |
| Net Cash Flow | $-159,028 | $165,703 | $1,118 |
| Free Cash Flow | |||
| Operating Cash Flow | 73,932 | 18,075 | 3,238 |
| Free Cash Flow | 73,932 | 18,075 | 3,238 |