Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,211 | -41,294 | -21,091 | -178,581 | -225 |
| Depreciation Amortization | 114,817 | 76,853 | 37,912 | 160,609 | 120,470 |
| Accounts receivable | -4,359 | -4,058 | -5,080 | 4,524 | -6,271 |
| Other Working Capital | -11,420 | -5,818 | -26,148 | -16,929 | -16,744 |
| Other Operating Activity | 115,198 | 11,076 | 3,148 | 136,414 | -6,204 |
| Operating Cash Flow | $47,025 | $36,759 | $-11,259 | $106,037 | $91,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,040 | -42,279 | -24,373 | -60,793 | -34,953 |
| Net Acquisitions | 2,705 | 2,705 | N/A | -49,778 | -49,778 |
| Sale Of Investment | 12,185 | 12,292 | N/A | N/A | 29,001 |
| Other Investing Activity | 4,592 | 2,133 | 625 | 38,354 | 7,806 |
| Investing Cash Flow | $-32,558 | $-25,149 | $-23,748 | $-72,217 | $-47,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,119 | 321,119 | 149,119 | N/A | N/A |
| Debt Repayment | -194,308 | -190,367 | -8,379 | -62,460 | -59,255 |
| Common Stock Repurchased | N/A | N/A | N/A | -113 | -113 |
| Dividend Paid | -29,488 | -22,762 | -16,034 | -59,039 | -43,007 |
| Other Financing Activity | -5,001 | -3,654 | -648 | 22,354 | 23,921 |
| Financing Cash Flow | $92,322 | $104,336 | $124,058 | $-99,258 | $-78,454 |
| Exchange Rate Effect | 175 | 181 | 78 | 27 | -26 |
| Beginning Cash Position | 50,163 | 66,542 | 66,542 | 115,574 | 128,742 |
| End Cash Position | 157,127 | 182,669 | 155,671 | 50,163 | 93,364 |
| Net Cash Flow | $106,964 | $116,127 | $89,129 | $-65,411 | $-35,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,025 | 36,759 | -11,259 | 106,037 | 91,026 |
| Capital Expenditure | -52,040 | -42,279 | -24,373 | -60,793 | -34,953 |
| Free Cash Flow | -5,015 | -5,520 | -35,632 | 45,244 | 56,073 |