Lasalle Hotel Properties (LHO)
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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 | 51,975 | 26,991 | 99,060 | 87,318 | 63,604 |
| Depreciation Amortization | 45,726 | 22,668 | 81,175 | 58,985 | 37,997 |
| Income taxes - deferred | -483 | -3,798 | 1,476 | N/A | N/A |
| Accounts receivable | -13,053 | -2,992 | -5,040 | -12,891 | -12,566 |
| Other Working Capital | -14,821 | -12,868 | 7,488 | -18,600 | -16,942 |
| Other Operating Activity | -13,159 | -25,005 | -27,317 | -14,611 | -25,877 |
| Operating Cash Flow | $56,185 | $4,996 | $156,842 | $100,201 | $46,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,393 | 42,462 | -65,987 | -36,106 | -19,847 |
| Net Acquisitions | N/A | N/A | -525,054 | -485,618 | -398,638 |
| Other Investing Activity | 4,328 | 1,501 | 44,217 | 34,563 | 37,362 |
| Investing Cash Flow | $15,721 | $43,963 | $-546,824 | $-487,161 | $-381,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,959 | 45,468 | 794,401 | 692,640 | 558,882 |
| Debt Repayment | -77,029 | -19,726 | -583,269 | -471,542 | -406,672 |
| Common Stock Issued | 247 | 247 | 143,368 | 143,565 | 143,545 |
| Common Stock Repurchased | -1,038 | -1,038 | -1,016 | -1,016 | -1,016 |
| Dividend Paid | -53,727 | -27,278 | -87,275 | -63,025 | -38,789 |
| Other Financing Activity | -100,868 | -99,803 | 176,646 | 79,383 | 79,467 |
| Financing Cash Flow | $-130,456 | $-102,130 | $442,855 | $380,005 | $335,417 |
| Beginning Cash Position | 63,026 | 63,026 | 10,153 | 10,153 | 10,153 |
| End Cash Position | 4,476 | 9,855 | 63,026 | 3,198 | 10,663 |
| Net Cash Flow | $-58,550 | $-53,171 | $52,873 | $-6,955 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,185 | 4,996 | 156,842 | 100,201 | 46,216 |
| Capital Expenditure | -60,072 | -29,003 | -65,987 | -36,106 | -19,847 |
| Free Cash Flow | -3,887 | -24,007 | 90,855 | 64,095 | 26,369 |