La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,830 | 1,747 | 6,314 | -333,407 | -329,290 |
| Depreciation Amortization | 130,631 | 87,112 | 43,344 | 173,485 | 135,959 |
| Income taxes - deferred | 9,862 | -3,622 | 1,912 | 22,980 | 18,257 |
| Accounts receivable | -7,833 | -6,585 | -4,331 | -2,577 | -5,675 |
| Accounts payable and accrued liabilities | 386 | 4,440 | 5,325 | -9,494 | -7,093 |
| Other Working Capital | 4,562 | -16,844 | -7,839 | 14,535 | 15,750 |
| Other Operating Activity | 77,227 | 62,491 | 9,564 | 413,405 | 399,770 |
| Operating Cash Flow | $233,665 | $128,739 | $54,289 | $278,927 | $227,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,001 | -39,560 | -15,652 | -64,422 | -58,779 |
| Net Acquisitions | N/A | N/A | N/A | -77,667 | -77,667 |
| Purchase Of Investment | N/A | N/A | N/A | 67 | N/A |
| Other Investing Activity | 6,340 | 4,362 | 2,992 | 105,061 | 104,005 |
| Investing Cash Flow | $-56,661 | $-35,198 | $-12,660 | $-36,961 | $-32,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,100,000 | 2,100,000 |
| Debt Repayment | -148,244 | -143,865 | -69,476 | -2,941,302 | -2,896,452 |
| Common Stock Issued | N/A | N/A | N/A | 697,978 | 697,978 |
| Common Stock Repurchased | -21,472 | -3,671 | 0 | -1,533 | -944 |
| Other Financing Activity | 424 | 635 | -157 | -20,664 | -20,743 |
| Financing Cash Flow | $-169,292 | $-146,901 | $-69,633 | $-165,521 | $-120,161 |
| Beginning Cash Position | 109,857 | 109,857 | 109,857 | 33,412 | 33,412 |
| End Cash Position | 117,569 | 56,497 | 81,853 | 109,857 | 108,488 |
| Net Cash Flow | $7,712 | $-53,360 | $-28,004 | $76,445 | $75,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,665 | 128,739 | 54,289 | 278,927 | 227,678 |
| Capital Expenditure | -66,793 | -42,652 | -15,734 | -71,475 | -65,832 |
| Free Cash Flow | 166,872 | 86,087 | 38,555 | 207,452 | 161,846 |