Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,124 | 99,060 | 35,396 | 23,223 | 38,841 |
| Depreciation Amortization | 93,379 | 81,175 | 50,488 | 41,314 | 37,213 |
| Income taxes - deferred | 1,583 | 1,476 | -3,676 | N/A | -567 |
| Accounts receivable | -3,095 | -5,040 | -4,748 | 3,307 | -4,890 |
| Other Working Capital | 4,150 | 7,488 | -414 | -7,431 | -1,498 |
| Other Operating Activity | -23,913 | -27,317 | 7,708 | -5,254 | -27,905 |
| Operating Cash Flow | $168,228 | $156,842 | $84,754 | $55,159 | $41,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,319 |
| PPE Investments | -63,482 | -65,987 | -53,704 | -9,006 | 22,722 |
| Net Acquisitions | N/A | -525,054 | -347,505 | -181,020 | -74,895 |
| Other Investing Activity | 2,773 | 44,217 | -10,744 | 17,558 | -1,855 |
| Investing Cash Flow | $-60,709 | $-546,824 | $-411,953 | $-172,468 | $-52,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,370 | 794,401 | 607,361 | 395,715 | 189,766 |
| Debt Repayment | -195,139 | -583,269 | -520,232 | -369,047 | -225,829 |
| Common Stock Issued | 247 | 143,368 | 192,907 | 131,685 | 84,581 |
| Common Stock Repurchased | -1,038 | -1,016 | -1,046 | N/A | N/A |
| Dividend Paid | -109,052 | -87,275 | -46,145 | -36,774 | -30,149 |
| Other Financing Activity | -100,883 | 176,646 | 72,405 | -6,929 | 21,386 |
| Financing Cash Flow | $-144,495 | $442,855 | $305,250 | $114,650 | $39,755 |
| Beginning Cash Position | 63,026 | 10,153 | 32,102 | 34,761 | 6,521 |
| End Cash Position | 26,050 | 63,026 | 10,153 | 32,102 | 34,761 |
| Net Cash Flow | $-36,976 | $52,873 | $-21,949 | $-2,659 | $28,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,228 | 156,842 | 84,754 | 55,159 | 41,194 |
| Capital Expenditure | -135,114 | -65,987 | -53,704 | -37,602 | -27,227 |
| Free Cash Flow | 33,114 | 90,855 | 31,050 | 17,557 | 13,967 |