Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,601 | -8,737 | 43,616 | 35,654 | 13,333 |
| Depreciation Amortization | 62,222 | 30,530 | 112,175 | 84,087 | 56,173 |
| Income taxes - deferred | 1,503 | -3,386 | 5,404 | 4,335 | 1,687 |
| Accounts receivable | -12,932 | -4,412 | -2,660 | -6,059 | -13,248 |
| Other Working Capital | -36 | -392 | 1,669 | 2,092 | -3,936 |
| Other Operating Activity | 15,463 | 5,608 | 5,291 | 7,617 | 14,710 |
| Operating Cash Flow | $92,821 | $19,211 | $165,495 | $127,726 | $68,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,162 | -17,030 | -54,910 | -34,473 | -22,136 |
| Net Acquisitions | -142,944 | -142,944 | -533,767 | -102,335 | -79,835 |
| Other Investing Activity | 570 | 1,473 | 18,741 | 17,922 | 18,774 |
| Investing Cash Flow | $-178,536 | $-158,501 | $-569,936 | $-118,886 | $-83,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,980 | 231,357 | 429,191 | 164,183 | 164,176 |
| Debt Repayment | -222,134 | -129,209 | -286,620 | -285,567 | -284,771 |
| Common Stock Issued | 64,776 | 47,229 | 331,113 | 331,113 | 330,897 |
| Common Stock Repurchased | -738 | -738 | -27,601 | -21,588 | -2,878 |
| Dividend Paid | -35,347 | -16,651 | -64,254 | -47,591 | -30,830 |
| Other Financing Activity | -169,681 | -928 | 29,837 | 35,273 | 35,276 |
| Financing Cash Flow | $89,856 | $131,060 | $411,666 | $175,823 | $211,870 |
| Beginning Cash Position | 20,225 | 20,225 | 13,000 | 13,000 | 13,000 |
| End Cash Position | 24,366 | 11,995 | 20,225 | 197,663 | 210,392 |
| Net Cash Flow | $4,141 | $-8,230 | $7,225 | $184,663 | $197,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,821 | 19,211 | 165,495 | 127,726 | 68,719 |
| Capital Expenditure | -36,162 | -17,030 | -54,910 | -34,473 | -22,136 |
| Free Cash Flow | 56,659 | 2,181 | 110,585 | 93,253 | 46,583 |