Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,160 | 45,820 | 20,940 | 63,650 | 48,057 |
| Depreciation Amortization | 63,560 | 34,960 | 16,700 | 53,283 | 37,717 |
| Other Working Capital | 1,500 | -14,180 | -5,670 | -19,067 | -13,221 |
| Other Operating Activity | 2,910 | 870 | 1,200 | -388 | 2,005 |
| Operating Cash Flow | $151,130 | $67,470 | $33,170 | $97,478 | $74,558 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -337,640 | -353,610 | -26,510 | 0 | 0 |
| Other Investing Activity | -146,890 | -126,850 | 9,270 | -687,860 | -635,084 |
| Investing Cash Flow | $-484,530 | $-480,460 | $-17,240 | $-687,860 | $-635,084 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,390 | -46,070 | -22,990 | -11,797 | -57,011 |
| Other Financing Activity | 437,610 | 452,580 | 15,250 | 611,929 | 628,686 |
| Financing Cash Flow | $365,220 | $406,510 | $-7,740 | $600,132 | $571,675 |
| Beginning Cash Position | 17,540 | 17,540 | 17,540 | 7,793 | 7,793 |
| End Cash Position | 49,360 | 11,060 | 25,730 | 17,543 | 18,942 |
| Net Cash Flow | $31,820 | $-6,480 | $8,190 | $9,750 | $11,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,130 | 67,470 | 33,170 | 97,478 | 74,558 |
| Free Cash Flow | 151,130 | 67,470 | 33,170 | 97,478 | 74,558 |