Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,856 | -6,146 | -39,276 | -10,009 | 15,753 |
| Depreciation Amortization | 80,720 | 40,535 | 165,094 | 124,172 | 82,810 |
| Accounts receivable | -7,753 | -5,932 | 6,847 | -8,955 | -10,077 |
| Other Working Capital | -9,731 | -20,583 | -8,100 | -2,367 | -34,971 |
| Other Operating Activity | -368 | 3,410 | 20,201 | 34,152 | 40,115 |
| Operating Cash Flow | $69,724 | $11,284 | $144,766 | $136,993 | $93,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,924 | -8,448 | -65,446 | -48,103 | -29,431 |
| Sale Of Investment | 23,237 | N/A | N/A | 59,073 | 59,016 |
| Other Investing Activity | 5,225 | 2,265 | 104,193 | 36,755 | -294,999 |
| Investing Cash Flow | $10,538 | $-6,183 | $38,747 | $47,725 | $-265,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,122,172 | 937,155 | 849,748 |
| Debt Repayment | -56,718 | -13,202 | -1,020,290 | -631,705 | -553,746 |
| Common Stock Issued | N/A | N/A | 678 | N/A | N/A |
| Common Stock Repurchased | -113 | -92 | -4,127 | -3,368 | -3,354 |
| Dividend Paid | -25,359 | -9,250 | -165,493 | -124,349 | -82,704 |
| Other Financing Activity | 23,981 | 0 | -13,801 | -318,903 | 0 |
| Financing Cash Flow | $-58,209 | $-22,544 | $-80,861 | $-141,170 | $209,944 |
| Exchange Rate Effect | 909 | 732 | 30 | N/A | N/A |
| Beginning Cash Position | 128,742 | 128,742 | 26,060 | 26,060 | 26,060 |
| End Cash Position | 151,704 | 112,031 | 128,742 | 69,608 | 64,220 |
| Net Cash Flow | $22,962 | $-16,711 | $102,682 | $43,548 | $38,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,724 | 11,284 | 144,766 | 136,993 | 93,630 |
| Capital Expenditure | -17,924 | -8,448 | -65,446 | -48,103 | -29,431 |
| Free Cash Flow | 51,800 | 2,836 | 79,320 | 88,890 | 64,199 |