Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,335 | 29,162 | 51,045 | 40,059 | 19,997 |
| Depreciation Amortization | 56,175 | 27,125 | 119,810 | 90,903 | 59,568 |
| Accounts receivable | -8,934 | -8,829 | 12,571 | 2,147 | -1,540 |
| Other Working Capital | -18,150 | 4,615 | 523 | 17,340 | 4,315 |
| Other Operating Activity | -50,906 | -11,873 | -36,249 | -9,839 | 10,485 |
| Operating Cash Flow | $62,520 | $40,200 | $147,700 | $140,610 | $92,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,175 | -74,731 | -219,725 | -151,683 | -96,808 |
| Sale Of Investment | 19,000 | N/A | 346,332 | 177,105 | 80,588 |
| Other Investing Activity | 182,883 | 55,377 | 13,993 | 12,356 | 8,319 |
| Investing Cash Flow | $56,708 | $-19,354 | $140,600 | $37,778 | $-7,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,142 | 5,119 | 540,494 | 124,897 | 98,764 |
| Debt Repayment | -13,765 | -10,645 | -716,006 | -205,593 | -185,167 |
| Common Stock Issued | 5,960 | 1,836 | 2,188 | 1,407 | 625 |
| Dividend Paid | -56,191 | -25,547 | -86,709 | -64,375 | -29,673 |
| Other Financing Activity | 1,159 | 647 | 1,359 | 3,572 | 3,252 |
| Financing Cash Flow | $-55,695 | $-28,590 | $-258,674 | $-140,092 | $-112,199 |
| Exchange Rate Effect | 914 | 92 | -11 | 194 | 201 |
| Beginning Cash Position | 124,179 | 124,179 | 94,564 | 94,564 | 94,564 |
| End Cash Position | 188,626 | 116,527 | 124,179 | 133,054 | 67,490 |
| Net Cash Flow | $64,447 | $-7,652 | $29,615 | $38,490 | $-27,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,520 | 40,200 | 147,700 | 140,610 | 92,825 |
| Capital Expenditure | -145,175 | -74,731 | -219,725 | -151,683 | -96,808 |
| Free Cash Flow | -82,655 | -34,531 | -72,025 | -11,073 | -3,983 |