Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,080 | 107,590 | 77,560 | 36,740 | 114,830 |
| Depreciation Amortization | 155,410 | 114,820 | 75,460 | 37,200 | 93,650 |
| Accounts receivable | 574 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3,930 | 15,350 | -4,690 | -13,110 | -19,100 |
| Other Operating Activity | -774 | 650 | 1,620 | 630 | 3,200 |
| Operating Cash Flow | $282,360 | $238,410 | $149,950 | $61,460 | $192,580 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -449,560 |
| Other Investing Activity | -205,510 | -171,370 | -130,930 | -72,480 | -166,200 |
| Investing Cash Flow | $-205,510 | $-171,370 | $-130,930 | $-72,480 | $-615,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,034,667 | 0 | 0 | 0 | 0 |
| Debt Repayment | -804,915 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -98,387 | 0 | 0 | 0 | 0 |
| Dividend Paid | -199,230 | -155,600 | 0 | -70,980 | -115,690 |
| Other Financing Activity | -7,553 | 101,890 | -3,140 | 73,950 | 966,340 |
| Financing Cash Flow | $-75,410 | $-53,710 | $-3,140 | $2,970 | $850,650 |
| Beginning Cash Position | 34,690 | 34,690 | 34,690 | 34,690 | 17,540 |
| End Cash Position | 36,120 | 48,020 | 50,560 | 26,640 | 34,690 |
| Net Cash Flow | $1,430 | $13,330 | $15,870 | $-8,040 | $17,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,360 | 238,410 | 149,950 | 61,460 | 192,580 |
| Capital Expenditure | -222,320 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 60,040 | 238,410 | 149,950 | 61,460 | 192,580 |