Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,601 | -36,141 | 4,193 | 3,795 | 8,689 |
| Depreciation Amortization | 60,454 | 30,477 | 124,665 | 94,910 | 63,884 |
| Accounts receivable | -6,781 | 1,101 | -9,066 | -13,538 | -10,599 |
| Other Working Capital | 8,699 | 5,834 | -19,430 | -9,771 | -8,352 |
| Other Operating Activity | 42,478 | 24,693 | 34,558 | 38,648 | 17,943 |
| Operating Cash Flow | $67,249 | $25,964 | $134,920 | $114,044 | $71,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,921 | -19,462 | -74,264 | -51,328 | -31,909 |
| Net Acquisitions | N/A | N/A | -8,226 | -8,209 | N/A |
| Other Investing Activity | -5,165 | -3,150 | 101,108 | 98,173 | -6,985 |
| Investing Cash Flow | $-47,086 | $-22,612 | $18,618 | $38,636 | $-38,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 29,000 | 85,000 | 55,000 | 50,000 |
| Debt Repayment | -30,419 | -13,717 | -158,662 | -141,989 | -27,145 |
| Common Stock Repurchased | 0 | N/A | -30,462 | -30,462 | -27,427 |
| Dividend Paid | -29,992 | -15,003 | -60,345 | -45,201 | -30,211 |
| Other Financing Activity | 66 | -714 | -1,529 | 545 | 523 |
| Financing Cash Flow | $-9,345 | $-434 | $-165,998 | $-162,107 | $-34,260 |
| Exchange Rate Effect | 0 | 0 | -9 | -9 | -9 |
| Beginning Cash Position | 47,317 | 47,317 | 59,786 | 59,786 | 59,786 |
| End Cash Position | 58,135 | 50,235 | 47,317 | 50,350 | 58,188 |
| Net Cash Flow | $10,818 | $2,918 | $-12,469 | $-9,436 | $-1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,249 | 25,964 | 134,920 | 114,044 | 71,565 |
| Capital Expenditure | -41,921 | -19,462 | -74,264 | -51,328 | -31,909 |
| Free Cash Flow | 25,328 | 6,502 | 60,656 | 62,716 | 39,656 |