Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,611 | -49,400 | -26,605 | -129,414 | -36,388 |
| Depreciation Amortization | 106,873 | 71,770 | 35,842 | 152,541 | 114,871 |
| Accounts receivable | -13,501 | -15,803 | -8,903 | 1,253 | -7,649 |
| Other Working Capital | -1,558 | -14,758 | -4,888 | 808 | 6,275 |
| Other Operating Activity | 22,168 | 37,462 | 9,433 | 22,121 | -4,302 |
| Operating Cash Flow | $68,371 | $29,271 | $4,879 | $47,309 | $72,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,456 | -47,023 | -23,342 | -121,475 | -99,985 |
| Net Acquisitions | N/A | 20,479 | -232 | 197,613 | 124,610 |
| Other Investing Activity | 47,471 | -20,233 | -5,750 | -4,997 | -2,215 |
| Investing Cash Flow | $-26,985 | $-46,777 | $-29,324 | $71,141 | $22,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,245 | 127,245 | 84,245 | 998,611 | 378,750 |
| Debt Repayment | -123,741 | -68,535 | -32,346 | -1,043,365 | -395,355 |
| Dividend Paid | -32,313 | -19,802 | -9,962 | -107,517 | -59,952 |
| Other Financing Activity | 301 | -858 | -1,420 | -14,254 | -411 |
| Financing Cash Flow | $-18,508 | $38,050 | $40,517 | $-166,525 | $-76,968 |
| Exchange Rate Effect | -34 | -54 | -21 | 62 | 112 |
| Beginning Cash Position | 45,745 | 45,745 | 45,745 | 93,758 | 93,758 |
| End Cash Position | 68,589 | 66,235 | 61,796 | 45,745 | 112,119 |
| Net Cash Flow | $22,844 | $20,490 | $16,051 | $-48,013 | $18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,371 | 29,271 | 4,879 | 47,309 | 72,807 |
| Capital Expenditure | -74,456 | -47,023 | -23,342 | -121,475 | -99,985 |
| Free Cash Flow | -6,085 | -17,752 | -18,463 | -74,166 | -27,178 |