Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,497 | 187,609 | 86,097 | -4,871 | 90,255 |
| Depreciation Amortization | 162,798 | 121,284 | 80,254 | 38,833 | 149,282 |
| Income taxes - deferred | -335 | -64 | -2,136 | -6,644 | -211 |
| Accounts receivable | -177 | -22,973 | -16,829 | -6,700 | -1,987 |
| Other Working Capital | -2,366 | -12,396 | -11,839 | -6,799 | 5,791 |
| Other Operating Activity | -90,181 | -67,252 | -23,843 | 9,302 | 2,435 |
| Operating Cash Flow | $283,236 | $206,208 | $111,704 | $23,121 | $245,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,000 | 72,000 | 72,000 | 72,000 | N/A |
| PPE Investments | -102,908 | -62,157 | 53,809 | -16,365 | -119,786 |
| Net Acquisitions | -216,111 | -127,002 | -127,002 | -10,000 | -302,135 |
| Other Investing Activity | 169,018 | 166,438 | -3,227 | 48 | -124 |
| Investing Cash Flow | $-78,001 | $49,279 | $-4,420 | $45,683 | $-422,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537,828 | 468,820 | 358,357 | 202,138 | 478,332 |
| Debt Repayment | -771,759 | -543,584 | -393,020 | -227,988 | -475,413 |
| Common Stock Issued | 352,222 | N/A | N/A | N/A | 251,478 |
| Common Stock Repurchased | -2,936 | -2,936 | -2,249 | -1,201 | -3 |
| Dividend Paid | -152,084 | -109,897 | -66,634 | -33,300 | -102,121 |
| Other Financing Activity | -67,763 | -64,194 | -4,973 | -4,949 | 2,505 |
| Financing Cash Flow | $-104,492 | $-251,791 | $-108,519 | $-65,300 | $154,778 |
| Beginning Cash Position | 13,388 | 13,388 | 13,388 | 13,388 | 35,090 |
| End Cash Position | 114,131 | 17,084 | 12,153 | 16,892 | 13,388 |
| Net Cash Flow | $100,743 | $3,696 | $-1,235 | $3,504 | $-21,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,236 | 206,208 | 111,704 | 23,121 | 245,565 |
| Capital Expenditure | -102,908 | -62,157 | -38,897 | -16,365 | -119,786 |
| Free Cash Flow | 180,328 | 144,051 | 72,807 | 6,756 | 125,779 |