Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,000 | 81,599 | 253,135 | 226,372 | 68,694 |
| Depreciation Amortization | 96,389 | 49,735 | 203,213 | 152,934 | 102,440 |
| Income taxes - deferred | -228 | -5,090 | 1,664 | 1,499 | 1,321 |
| Accounts receivable | -12,983 | -880 | 417 | -10,835 | -14,150 |
| Other Working Capital | -10,189 | -5,915 | 5,572 | -3,290 | 2,878 |
| Other Operating Activity | -69,037 | -71,349 | -104,750 | -90,365 | 14,390 |
| Operating Cash Flow | $147,952 | $48,100 | $359,251 | $276,315 | $175,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 79,712 | N/A |
| PPE Investments | -37,503 | 239,286 | -22,844 | -75,175 | -57,642 |
| Other Investing Activity | 403,229 | 238 | 176,998 | 176,472 | 1,216 |
| Investing Cash Flow | $365,726 | $239,524 | $154,154 | $181,009 | $-56,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 431,496 | 431,496 | 431,472 |
| Debt Repayment | 0 | 0 | -738,790 | -738,790 | -548,766 |
| Common Stock Repurchased | -2,314 | -2,223 | -2,145 | -2,145 | -1,597 |
| Dividend Paid | -113,060 | -56,360 | -219,598 | -163,231 | -107,933 |
| Other Financing Activity | -73,474 | -4,700 | 144,584 | 144,614 | 145,030 |
| Financing Cash Flow | $-188,848 | $-63,283 | $-384,453 | $-328,056 | $-81,794 |
| Beginning Cash Position | 149,687 | 149,687 | 5,700 | 5,700 | 5,700 |
| End Cash Position | 474,517 | 374,028 | 134,652 | 134,968 | 43,053 |
| Net Cash Flow | $324,830 | $224,341 | $128,952 | $129,268 | $37,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,952 | 48,100 | 359,251 | 276,315 | 175,573 |
| Capital Expenditure | -37,503 | -12,674 | -102,556 | -75,175 | -57,642 |
| Free Cash Flow | 110,449 | 35,426 | 256,695 | 201,140 | 117,931 |