La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -35,764 |
| Depreciation Amortization | 173,260 |
| Income taxes - deferred | 34 |
| Accounts receivable | -5,518 |
| Accounts payable and accrued liabilities | 6,439 |
| Other Working Capital | 9,533 |
| Other Operating Activity | 100,203 |
| Operating Cash Flow | $248,187 |
| Cash Flows From Investing Activities | |
| PPE Investments | -101,131 |
| Purchase Of Investment | -11 |
| Purchase Sale Intangibles | -13 |
| Other Investing Activity | -49,810 |
| Investing Cash Flow | $-150,952 |
| Cash Flows From Financing Activities | |
| Debt Issued | 484,918 |
| Debt Repayment | -765,908 |
| Other Financing Activity | 133,711 |
| Financing Cash Flow | $-147,279 |
| Beginning Cash Position | 90,857 |
| End Cash Position | 40,813 |
| Net Cash Flow | $-50,044 |
| Free Cash Flow | |
| Operating Cash Flow | 248,187 |
| Capital Expenditure | -102,886 |
| Free Cash Flow | 145,301 |