La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,068 | 152,127 | 30,909 | 18,501 | 1,678 |
| Depreciation Amortization | 41,665 | 155,298 | 115,389 | 75,690 | 37,587 |
| Income taxes - deferred | -2,424 | -112,285 | 16,386 | 8,378 | 2,651 |
| Accounts receivable | -1,555 | 2,060 | -8,340 | -1,824 | 214 |
| Accounts payable and accrued liabilities | 2,318 | -13,710 | -5,521 | -8,909 | -6,925 |
| Other Working Capital | -17,275 | -32,526 | -15,089 | -19,516 | -19,647 |
| Other Operating Activity | 1,189 | 31,118 | 26,035 | 17,415 | 9,463 |
| Operating Cash Flow | $8,850 | $182,082 | $159,769 | $89,735 | $25,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,724 | -184,860 | -130,533 | -83,351 | -24,167 |
| Other Investing Activity | 4,000 | 3,818 | 4,468 | 4,782 | 4,557 |
| Investing Cash Flow | $-31,724 | $-181,042 | $-126,065 | $-78,569 | $-19,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,378 | -17,514 | -13,136 | -8,757 | -4,379 |
| Common Stock Repurchased | -18 | -2,938 | -817 | -776 | -16 |
| Other Financing Activity | -93 | -335 | -310 | -267 | -117 |
| Financing Cash Flow | $-4,489 | $-20,787 | $-14,263 | $-9,800 | $-4,512 |
| Beginning Cash Position | 140,849 | 160,596 | 160,596 | 160,596 | 160,596 |
| End Cash Position | 113,486 | 140,849 | 180,037 | 161,962 | 161,495 |
| Net Cash Flow | $-27,363 | $-19,747 | $19,441 | $1,366 | $899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | 182,082 | 159,769 | 89,735 | 25,021 |
| Capital Expenditure | -40,171 | -217,480 | -158,379 | -105,362 | -46,178 |
| Free Cash Flow | -31,321 | -35,398 | 1,390 | -15,627 | -21,157 |