La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,103 | -1,122 | -23,806 | -38,724 | 26,712 |
| Depreciation Amortization | 152,880 | 115,326 | 77,865 | 39,822 | 172,538 |
| Income taxes - deferred | -11,800 | -11,591 | -25,572 | -28,106 | 16,898 |
| Accounts receivable | -8,762 | -10,233 | -7,023 | -2,850 | -105 |
| Accounts payable and accrued liabilities | 2,321 | -4,676 | -884 | 1,012 | 272 |
| Other Working Capital | 6,354 | -4,637 | -12,791 | -15,209 | -11,866 |
| Other Operating Activity | 124,483 | 124,189 | 114,206 | 87,197 | 80,130 |
| Operating Cash Flow | $264,373 | $207,256 | $121,995 | $43,142 | $284,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,616 | -33,349 | -36,268 | -25,002 | -54,394 |
| Other Investing Activity | 1,784 | 1,952 | 1,423 | 995 | 5,978 |
| Investing Cash Flow | $-70,832 | $-31,397 | $-34,845 | $-24,007 | $-48,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,514 | -13,136 | -8,757 | -4,379 | -152,622 |
| Common Stock Repurchased | -101,824 | -100,933 | -100,843 | -18,012 | -106,167 |
| Other Financing Activity | -316 | -316 | -208 | -115 | -522 |
| Financing Cash Flow | $-119,654 | $-114,385 | $-109,808 | $-22,506 | $-259,311 |
| Beginning Cash Position | 86,709 | 86,709 | 86,709 | 86,709 | 109,857 |
| End Cash Position | 160,596 | 148,183 | 64,051 | 83,338 | 86,709 |
| Net Cash Flow | $73,887 | $61,474 | $-22,658 | $-3,371 | $-23,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,373 | 207,256 | 121,995 | 43,142 | 284,579 |
| Capital Expenditure | -143,752 | -89,767 | -58,310 | -25,002 | -91,970 |
| Free Cash Flow | 120,621 | 117,489 | 63,685 | 18,140 | 192,609 |