Lasalle Hotel Properties (LHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,471 | 3,835 | 5,351 | 13,989 | 12,230 |
| Depreciation Amortization | 35,929 | 33,107 | 28,960 | 25,113 | 14,180 |
| Income taxes - deferred | -3,096 | -1,074 | N/A | N/A | N/A |
| Accounts receivable | -75 | 4,680 | -3,823 | -2,249 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 756 | 392 | N/A |
| Other Working Capital | 83 | 280 | -5,105 | 2,160 | -7,100 |
| Other Operating Activity | 649 | -812 | 14,752 | 6,518 | 1,970 |
| Operating Cash Flow | $37,961 | $40,016 | $40,891 | $45,923 | $21,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | 4,265 | N/A | N/A | N/A |
| PPE Investments | -30,880 | -8,214 | -26,492 | -31,912 | 0 |
| Net Acquisitions | N/A | -86,587 | N/A | -28,233 | 0 |
| Purchase Of Investment | N/A | N/A | -4,785 | N/A | N/A |
| Other Investing Activity | -11,268 | 9,305 | -576 | -3,515 | -406,730 |
| Investing Cash Flow | $-41,548 | $-81,231 | $-31,853 | $-63,660 | $-406,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,676 | 202,386 | 124,800 | 133,330 | N/A |
| Debt Repayment | -142,206 | -139,388 | -102,542 | -86,824 | N/A |
| Common Stock Issued | N/A | 3,725 | N/A | N/A | N/A |
| Dividend Paid | -10,443 | -21,956 | -28,274 | -27,810 | -11,680 |
| Other Financing Activity | 95,363 | -2,248 | -3,220 | -917 | 398,700 |
| Financing Cash Flow | $7,390 | $42,519 | $-9,236 | $17,779 | $387,020 |
| Beginning Cash Position | 2,718 | 1,414 | 1,612 | 1,570 | 0 |
| End Cash Position | 6,521 | 2,718 | 1,414 | 1,612 | 1,570 |
| Net Cash Flow | $3,803 | $1,304 | $-198 | $42 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,961 | 40,016 | 40,891 | 45,923 | 21,280 |
| Capital Expenditure | -31,708 | -23,142 | -30,965 | -31,912 | N/A |
| Free Cash Flow | 6,253 | 16,874 | 9,926 | 14,011 | 21,280 |