Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,081 | -3,465 | 616 | 8,749 | 11,996 |
| Depreciation Amortization | 31,985 | 126,998 | 94,809 | 63,041 | 31,111 |
| Accounts receivable | -6,777 | -944 | -9,688 | -8,947 | -6,208 |
| Other Working Capital | -8,233 | -7,960 | -12,117 | -14,767 | -9,871 |
| Other Operating Activity | 7,759 | 32,034 | 40,442 | 20,872 | -10,175 |
| Operating Cash Flow | $19,653 | $146,663 | $114,062 | $68,948 | $16,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,008 | -48,436 | -35,979 | -25,757 | -13,483 |
| Net Acquisitions | N/A | N/A | N/A | 133,878 | N/A |
| Other Investing Activity | -3,631 | 164,997 | 160,966 | -18,124 | 79,849 |
| Investing Cash Flow | $-17,639 | $116,561 | $124,987 | $89,997 | $66,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 1,025,438 | 979,000 | 979,000 | 36,000 |
| Debt Repayment | -496 | -1,203,809 | -1,166,693 | -1,050,056 | -78,428 |
| Common Stock Issued | N/A | 198,648 | 198,651 | 198,712 | -8 |
| Common Stock Repurchased | -19,218 | -14,362 | 0 | N/A | N/A |
| Dividend Paid | -15,183 | -73,908 | -60,055 | -47,344 | -30,906 |
| Other Financing Activity | 64 | -182,439 | -180,054 | -180,254 | 1,957 |
| Financing Cash Flow | $-3,833 | $-250,432 | $-229,151 | $-99,942 | $-71,385 |
| Exchange Rate Effect | -9 | -153 | -134 | -43 | -51 |
| Beginning Cash Position | 59,786 | 47,147 | 47,147 | 47,147 | 47,147 |
| End Cash Position | 57,958 | 59,786 | 56,911 | 106,107 | 58,930 |
| Net Cash Flow | $-1,828 | $12,639 | $9,764 | $58,960 | $11,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,653 | 146,663 | 114,062 | 68,948 | 16,853 |
| Capital Expenditure | -14,008 | -48,436 | -35,979 | -25,757 | -13,483 |
| Free Cash Flow | 5,645 | 98,227 | 78,083 | 43,191 | 3,370 |