Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,846 | 31,035 | -3,755 | 4,471 | 8,263 |
| Depreciation Amortization | 28,036 | 18,978 | 9,205 | 35,929 | 26,404 |
| Income taxes - deferred | -569 | -485 | -118 | -3,096 | -974 |
| Accounts receivable | -6,954 | -5,389 | -964 | -75 | -3,271 |
| Other Working Capital | -4,335 | -2,799 | -4,807 | 83 | -7,152 |
| Other Operating Activity | -26,306 | -28,288 | 1,293 | 649 | 3,796 |
| Operating Cash Flow | $26,718 | $13,052 | $854 | $37,961 | $27,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | 450 | N/A | 600 | 1,529 |
| PPE Investments | 30,199 | 30,363 | -8,294 | -30,880 | -19,399 |
| Net Acquisitions | -75,142 | -50,614 | N/A | N/A | N/A |
| Other Investing Activity | -2,800 | -2,658 | 7,239 | -11,268 | -7,011 |
| Investing Cash Flow | $-46,993 | $-22,459 | $-1,055 | $-41,548 | $-24,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,129 | 69,051 | 23,219 | 64,676 | 39,564 |
| Debt Repayment | -118,631 | -77,390 | -9,539 | -142,206 | -132,267 |
| Common Stock Issued | 33,443 | 30,107 | N/A | N/A | N/A |
| Dividend Paid | -22,868 | -15,833 | -9,254 | -10,443 | -3,869 |
| Other Financing Activity | 23,081 | -1,093 | -5 | 95,363 | 95,360 |
| Financing Cash Flow | $23,154 | $4,842 | $4,421 | $7,390 | $-1,212 |
| Beginning Cash Position | 6,521 | 6,521 | 6,521 | 2,718 | 2,718 |
| End Cash Position | 9,400 | 1,956 | 10,741 | 6,521 | 3,691 |
| Net Cash Flow | $2,879 | $-4,565 | $4,220 | $3,803 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,718 | 13,052 | 854 | 37,961 | 27,066 |
| Capital Expenditure | -19,802 | -14,262 | -8,294 | -31,708 | -20,227 |
| Free Cash Flow | 6,916 | -1,210 | -7,440 | 6,253 | 6,839 |