Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,970 | 12,838 | 2,708 | -12,202 | 38,366 |
| Depreciation Amortization | 110,821 | 83,047 | 55,544 | 27,826 | 107,918 |
| Income taxes - deferred | 3,836 | 4,824 | 3,048 | -4,065 | -2,367 |
| Accounts receivable | 3,657 | -8,216 | -10,719 | -2,859 | 6,427 |
| Other Working Capital | -13,952 | -19,012 | -27,489 | -8,304 | 9,474 |
| Other Operating Activity | -274 | 9,425 | 14,632 | 6,591 | -471 |
| Operating Cash Flow | $112,058 | $82,906 | $37,724 | $6,987 | $159,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,611 | -22,015 | -16,001 | -11,768 | -89,325 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -51,469 |
| Other Investing Activity | -2,023 | -879 | 219 | 416 | 3,718 |
| Investing Cash Flow | $-31,634 | $-22,894 | $-15,782 | $-11,352 | $-137,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,039 | 240,389 | 204,676 | 106,968 | 432,490 |
| Debt Repayment | -602,512 | -542,468 | -480,775 | -103,148 | -345,441 |
| Common Stock Issued | 272,703 | 272,703 | 272,361 | N/A | 227 |
| Common Stock Repurchased | -365 | -365 | -365 | -365 | -955 |
| Dividend Paid | -31,950 | -24,616 | -17,292 | -10,185 | -104,541 |
| Other Financing Activity | -11,954 | -11,924 | -11,802 | 0 | -12,045 |
| Financing Cash Flow | $-90,039 | $-66,281 | $-33,197 | $-6,730 | $-30,265 |
| Beginning Cash Position | 18,056 | 18,056 | 18,056 | 18,056 | 26,050 |
| End Cash Position | 8,441 | 11,787 | 6,801 | 6,961 | 18,056 |
| Net Cash Flow | $-9,615 | $-6,269 | $-11,255 | $-11,095 | $-7,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,058 | 82,906 | 37,724 | 6,987 | 159,347 |
| Capital Expenditure | -29,611 | -22,015 | -16,001 | -11,768 | -89,325 |
| Free Cash Flow | 82,447 | 60,891 | 21,723 | -4,781 | 70,022 |