La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,127 | -1,103 | 26,712 | -333,407 | 2,521 |
| Depreciation Amortization | 155,298 | 152,880 | 172,538 | 173,485 | 175,663 |
| Income taxes - deferred | -112,285 | -11,800 | 16,898 | 22,980 | 43 |
| Accounts receivable | 2,060 | -8,762 | -105 | -2,577 | -717 |
| Accounts payable and accrued liabilities | -13,710 | 2,321 | 272 | -9,494 | -4,027 |
| Other Working Capital | -32,526 | 6,354 | -11,866 | 14,535 | -8,672 |
| Other Operating Activity | 31,118 | 124,483 | 80,130 | 413,405 | 68,047 |
| Operating Cash Flow | $182,082 | $264,373 | $284,579 | $278,927 | $232,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,860 | -72,616 | -54,394 | -64,422 | -9,692 |
| Net Acquisitions | N/A | N/A | N/A | -77,667 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 67 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -103 |
| Other Investing Activity | 3,818 | 1,784 | 5,978 | 105,061 | 11,411 |
| Investing Cash Flow | $-181,042 | $-70,832 | $-48,416 | $-36,961 | $1,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,100,000 | 0 |
| Debt Repayment | -17,514 | -17,514 | -152,622 | -2,941,302 | -227,961 |
| Common Stock Issued | N/A | N/A | N/A | 697,978 | 0 |
| Common Stock Repurchased | -2,938 | -101,824 | -106,167 | -1,533 | 0 |
| Other Financing Activity | -335 | -316 | -522 | -20,664 | -14,017 |
| Financing Cash Flow | $-20,787 | $-119,654 | $-259,311 | $-165,521 | $-241,978 |
| Beginning Cash Position | 160,596 | 86,709 | 109,857 | 33,412 | 40,813 |
| End Cash Position | 140,849 | 160,596 | 86,709 | 109,857 | 33,412 |
| Net Cash Flow | $-19,747 | $73,887 | $-23,148 | $76,445 | $-7,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,082 | 264,373 | 284,579 | 278,927 | 232,858 |
| Capital Expenditure | -217,480 | -143,752 | -91,970 | -71,475 | -115,529 |
| Free Cash Flow | -35,398 | 120,621 | 192,609 | 207,452 | 117,329 |