Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,237 | 19,770 | -9,206 | 96,124 | 77,842 |
| Depreciation Amortization | 79,779 | 52,096 | 24,986 | 93,379 | 69,476 |
| Income taxes - deferred | -499 | -1,208 | -4,600 | 1,583 | 1,581 |
| Accounts receivable | -13,522 | -14,929 | 387 | -3,095 | -13,449 |
| Other Working Capital | -26,278 | -21,271 | -12,694 | 4,150 | -27,411 |
| Other Operating Activity | 14,667 | 16,547 | 2,248 | -23,913 | -11,705 |
| Operating Cash Flow | $93,384 | $51,005 | $1,121 | $168,228 | $96,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,075 | -55,940 | -29,380 | -63,482 | -16,152 |
| Net Acquisitions | -51,469 | -51,469 | -51,469 | N/A | N/A |
| Other Investing Activity | 3,312 | 2,930 | 2,734 | 2,773 | 4,476 |
| Investing Cash Flow | $-123,232 | $-104,479 | $-78,115 | $-60,709 | $-11,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,957 | 249,499 | 156,554 | 261,370 | 160,496 |
| Debt Repayment | -226,081 | -159,213 | -64,640 | -195,139 | -124,815 |
| Common Stock Issued | 227 | N/A | N/A | 247 | 247 |
| Common Stock Repurchased | -955 | -955 | -955 | -1,038 | -1,038 |
| Dividend Paid | -83,420 | -55,203 | -27,655 | -109,052 | -81,383 |
| Other Financing Activity | 2,131 | 2,106 | 2,034 | -100,883 | -100,884 |
| Financing Cash Flow | $50,859 | $36,234 | $65,338 | $-144,495 | $-147,377 |
| Beginning Cash Position | 26,050 | 26,050 | 26,050 | 63,026 | 63,026 |
| End Cash Position | 47,061 | 8,810 | 14,394 | 26,050 | 307 |
| Net Cash Flow | $21,011 | $-17,240 | $-11,656 | $-36,976 | $-62,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,384 | 51,005 | 1,121 | 168,228 | 96,334 |
| Capital Expenditure | -75,075 | -55,940 | -29,380 | -135,114 | -87,705 |
| Free Cash Flow | 18,309 | -4,935 | -28,259 | 33,114 | 8,629 |