Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,871 | 35,396 | 28,748 | 13,606 | 189 |
| Depreciation Amortization | 17,739 | 50,488 | 35,575 | 22,496 | 11,581 |
| Income taxes - deferred | N/A | -3,676 | N/A | N/A | N/A |
| Accounts receivable | -3,612 | -4,748 | -13,572 | -12,302 | -6,876 |
| Other Working Capital | -16,493 | -414 | -12,051 | -8,210 | 77 |
| Other Operating Activity | -33,787 | 7,708 | 14,294 | 12,872 | 7,456 |
| Operating Cash Flow | $2,718 | $84,754 | $52,994 | $28,462 | $12,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,404 | -53,704 | -35,827 | -28,683 | -14,801 |
| Net Acquisitions | -360,216 | -347,505 | -199,439 | -139,423 | -110,677 |
| Other Investing Activity | 35,735 | -10,744 | -13,266 | -936 | -720 |
| Investing Cash Flow | $-332,885 | $-411,953 | $-248,532 | $-169,042 | $-126,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,922 | 607,361 | 336,756 | 242,328 | 118,345 |
| Debt Repayment | -224,535 | -520,232 | -215,351 | -102,046 | -15,111 |
| Common Stock Issued | 143,347 | 192,907 | 2,736 | 1,042 | 745 |
| Common Stock Repurchased | -1,016 | -1,046 | -1,046 | -1,046 | -1,046 |
| Dividend Paid | -16,919 | -46,145 | -32,451 | -20,815 | -10,404 |
| Other Financing Activity | 79,614 | 72,405 | 74,212 | -1,837 | -126 |
| Financing Cash Flow | $364,413 | $305,250 | $164,856 | $117,626 | $92,403 |
| Beginning Cash Position | 10,153 | 32,102 | 32,102 | 32,102 | 32,102 |
| End Cash Position | 44,399 | 10,153 | 1,420 | 9,148 | 10,734 |
| Net Cash Flow | $34,246 | $-21,949 | $-30,682 | $-22,954 | $-21,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,718 | 84,754 | 52,994 | 28,462 | 12,427 |
| Capital Expenditure | -8,404 | -53,704 | -35,827 | -28,683 | -14,801 |
| Free Cash Flow | -5,686 | 31,050 | 17,167 | -221 | -2,374 |