Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,074 | 135,829 | 109,291 | 61,749 | 2,738 |
| Depreciation Amortization | 50,320 | 191,167 | 142,509 | 93,626 | 45,279 |
| Income taxes - deferred | -5,907 | -1,734 | -408 | 0 | -5,097 |
| Accounts receivable | -2,451 | -7,384 | -20,921 | -27,962 | -10,416 |
| Other Working Capital | 5,679 | 10,905 | 11,971 | 8,590 | 9,332 |
| Other Operating Activity | 2,942 | 8,736 | 23,688 | 28,133 | 10,445 |
| Operating Cash Flow | $59,657 | $337,519 | $266,130 | $164,136 | $52,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,372 | -143,071 | -92,797 | -60,780 | -27,155 |
| Net Acquisitions | N/A | -494,157 | -494,157 | -414,157 | -414,157 |
| Other Investing Activity | 46 | -4,774 | -5,615 | -2,107 | -817 |
| Investing Cash Flow | $-36,326 | $-642,002 | $-592,569 | $-477,044 | $-442,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,990 | 1,610,807 | 1,014,895 | 653,545 | 388,524 |
| Debt Repayment | -343,284 | -1,202,103 | -623,453 | -334,931 | -47,755 |
| Common Stock Repurchased | -1,240 | -7,424 | -7,424 | -1,727 | -1,671 |
| Dividend Paid | -53,940 | -198,927 | -144,995 | -90,985 | -45,462 |
| Other Financing Activity | -170 | -6,301 | -3,392 | -539 | -534 |
| Financing Cash Flow | $-19,644 | $196,052 | $235,631 | $225,363 | $293,102 |
| Beginning Cash Position | 5,700 | 114,131 | 114,131 | 114,131 | 114,131 |
| End Cash Position | 9,387 | 5,700 | 23,323 | 26,586 | 17,385 |
| Net Cash Flow | $3,687 | $-108,431 | $-90,808 | $-87,545 | $-96,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,657 | 337,519 | 266,130 | 164,136 | 52,281 |
| Capital Expenditure | -36,372 | -143,071 | -92,797 | -60,780 | -27,155 |
| Free Cash Flow | 23,285 | 194,448 | 173,333 | 103,356 | 25,126 |