Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,152 | 83,689 | 10,119 | -14,836 | -65,783 |
| Depreciation Amortization | 131,499 | 99,832 | 67,543 | 33,976 | 141,498 |
| Accounts receivable | 7,941 | 271 | -1,155 | 152 | -10,858 |
| Other Working Capital | -4,227 | 2,544 | -1,156 | 8,678 | -17,406 |
| Other Operating Activity | -121,481 | -98,671 | -21,230 | -5,568 | 21,010 |
| Operating Cash Flow | $107,884 | $87,665 | $54,121 | $22,402 | $68,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,664 | -65,547 | -48,032 | -28,617 | -101,357 |
| Net Acquisitions | 4,032 | 4,032 | 93,608 | N/A | N/A |
| Other Investing Activity | 147,126 | 110,487 | -32,836 | 28,837 | 47,489 |
| Investing Cash Flow | $67,494 | $48,972 | $12,740 | $220 | $-53,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,062 | 439,607 | 140,500 | 81,000 | 164,000 |
| Debt Repayment | -623,106 | -553,867 | -205,904 | -105,353 | -136,902 |
| Dividend Paid | -59,433 | -45,909 | -31,807 | -12,821 | -42,972 |
| Other Financing Activity | 35,686 | 38,049 | 46,052 | 42,472 | 1,246 |
| Financing Cash Flow | $-173,791 | $-122,120 | $-51,159 | $5,298 | $-14,628 |
| Exchange Rate Effect | -85 | -52 | -3 | -39 | -65 |
| Beginning Cash Position | 45,645 | 45,645 | 45,645 | 45,645 | 45,745 |
| End Cash Position | 47,147 | 60,110 | 61,344 | 73,526 | 45,645 |
| Net Cash Flow | $1,502 | $14,465 | $15,699 | $27,881 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,884 | 87,665 | 54,121 | 22,402 | 68,461 |
| Capital Expenditure | -83,664 | -65,547 | -48,032 | -28,617 | -101,357 |
| Free Cash Flow | 24,220 | 22,118 | 6,089 | -6,215 | -32,896 |