Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,424 | 38,676 | -2,330 | 71,577 | 57,390 |
| Depreciation Amortization | 111,055 | 69,078 | 34,364 | 130,223 | 93,717 |
| Income taxes - deferred | 89 | -687 | -5,284 | 3,964 | 3,781 |
| Accounts receivable | -18,982 | -12,633 | -8,046 | -4,290 | -16,418 |
| Other Working Capital | -13,232 | -11,701 | -4,465 | 10,576 | -6,023 |
| Other Operating Activity | 20,420 | 13,267 | 8,035 | 4,314 | 20,098 |
| Operating Cash Flow | $170,774 | $96,000 | $22,274 | $216,364 | $152,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,870 | -56,813 | -15,987 | -71,203 | -51,488 |
| Net Acquisitions | -302,135 | -3,000 | N/A | -454,031 | -210,360 |
| Other Investing Activity | 414 | 1,044 | -1,045 | 1,080 | 1,130 |
| Investing Cash Flow | $-389,591 | $-58,769 | $-17,032 | $-524,154 | $-260,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,406 | 172,882 | 6,710 | 881,358 | 764,420 |
| Debt Repayment | -221,917 | -208,284 | -110,098 | -580,458 | -505,626 |
| Common Stock Issued | 19,943 | 19,943 | N/A | 282,900 | 64,860 |
| Common Stock Repurchased | -3 | -2 | -2 | -2,122 | -1,210 |
| Dividend Paid | -70,971 | -47,554 | -23,314 | -78,314 | -56,828 |
| Other Financing Activity | 5,740 | 5,807 | 106,173 | -180,709 | -171,985 |
| Financing Cash Flow | $199,198 | $-57,208 | $-20,531 | $322,655 | $93,631 |
| Beginning Cash Position | 35,090 | 35,090 | 35,090 | 20,225 | 20,225 |
| End Cash Position | 15,471 | 15,113 | 19,801 | 35,090 | 5,683 |
| Net Cash Flow | $-19,619 | $-19,977 | $-15,289 | $14,865 | $-14,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,774 | 96,000 | 22,274 | 216,364 | 152,545 |
| Capital Expenditure | -87,870 | -56,813 | -15,987 | -71,203 | -51,488 |
| Free Cash Flow | 82,904 | 39,187 | 6,287 | 145,161 | 101,057 |