Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,463 | 28,775 | -6,964 | 195,316 | 179,272 |
| Depreciation Amortization | 145,589 | 96,757 | 47,685 | 187,858 | 141,956 |
| Income taxes - deferred | 458 | 0 | -3,746 | -234 | 172 |
| Accounts receivable | -5,807 | -7,941 | 5,084 | -5,542 | -13,114 |
| Other Working Capital | -4,789 | -1,367 | 2,337 | -24,242 | -21,292 |
| Other Operating Activity | 121,299 | 10,644 | -4,836 | -71,365 | -67,856 |
| Operating Cash Flow | $202,287 | $126,868 | $39,560 | $281,791 | $219,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,023 | -81,200 | -38,895 | -120,308 | -67,037 |
| Other Investing Activity | 1,826 | 1,190 | 365 | 406,900 | 403,736 |
| Investing Cash Flow | $-97,197 | $-80,010 | $-38,530 | $286,592 | $336,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,500 | -42,500 | -42,500 | N/A | 0 |
| Common Stock Repurchased | -75,846 | -75,370 | -75,370 | -4,869 | -4,241 |
| Dividend Paid | -137,980 | -108,996 | -55,138 | -223,331 | -168,188 |
| Other Financing Activity | -533 | -125 | -95 | -74,168 | -74,156 |
| Financing Cash Flow | $-256,859 | $-226,991 | $-173,103 | $-302,368 | $-246,585 |
| Beginning Cash Position | 414,929 | 414,929 | 414,929 | 134,652 | 149,687 |
| End Cash Position | 263,160 | 234,796 | 242,856 | 400,667 | 458,939 |
| Net Cash Flow | $-151,769 | $-180,133 | $-172,073 | $266,015 | $309,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,287 | 126,868 | 39,560 | 281,791 | 219,138 |
| Capital Expenditure | -99,023 | -81,200 | -38,895 | -120,308 | -67,037 |
| Free Cash Flow | 103,264 | 45,668 | 665 | 161,483 | 152,101 |