Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,806 | 61,699 | 20,393 | -9,973 | 18,927 |
| Depreciation Amortization | 41,352 | 166,159 | 125,492 | 83,889 | 41,470 |
| Accounts receivable | -10,064 | -9,664 | -16,053 | -10,204 | N/A |
| Other Working Capital | -24,552 | -6,473 | 11,482 | 8,656 | -8,285 |
| Other Operating Activity | 41,217 | 65,583 | 68,136 | 66,375 | 93 |
| Operating Cash Flow | $41,147 | $277,304 | $209,450 | $138,743 | $52,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,923 | -95,235 | -65,861 | -41,408 | -23,327 |
| Sale Of Investment | 51,538 | N/A | 24,915 | 1,071 | N/A |
| Other Investing Activity | 26,865 | 60,469 | 21,047 | 11,708 | 4,519 |
| Investing Cash Flow | $64,480 | $-34,766 | $-19,899 | $-28,629 | $-18,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,716 | 997,424 | 937,424 | 500,892 | 108,000 |
| Debt Repayment | -241,087 | -992,635 | -917,437 | -451,847 | -41,888 |
| Common Stock Issued | 692 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,926 | -88,542 | -71,721 | -58,593 | -42,677 |
| Dividend Paid | -42,339 | -168,848 | -127,935 | -85,837 | -42,201 |
| Financing Cash Flow | $-70,944 | $-252,601 | $-179,669 | $-95,385 | $-18,766 |
| Beginning Cash Position | 26,060 | 36,123 | 36,123 | 36,123 | 36,123 |
| End Cash Position | 60,743 | 26,060 | 46,005 | 50,852 | 50,754 |
| Net Cash Flow | $34,683 | $-10,063 | $9,882 | $14,729 | $14,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,147 | 277,304 | 209,450 | 138,743 | 52,205 |
| Capital Expenditure | -13,923 | -95,235 | -65,861 | -41,408 | -23,327 |
| Free Cash Flow | 27,224 | 182,069 | 143,589 | 97,335 | 28,878 |