La Quinta Holdings Inc (LQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,157 | -3,522 | 2,521 | 9,754 | -13,222 |
| Depreciation Amortization | 89,245 | 44,031 | 175,663 | 131,953 | 88,168 |
| Income taxes - deferred | 3,647 | 17 | 43 | 24 | 16 |
| Accounts receivable | -18,945 | -13,945 | -717 | -7,693 | -12,317 |
| Accounts payable and accrued liabilities | 1,350 | 570 | -4,027 | -7,395 | -2,994 |
| Other Working Capital | -3,174 | -13,443 | -8,672 | -796 | -10,755 |
| Other Operating Activity | 395,555 | 27,122 | 68,047 | 67,172 | 61,419 |
| Operating Cash Flow | $125,521 | $40,830 | $232,858 | $193,019 | $110,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,730 | -14,134 | -9,692 | -17,683 | -59,393 |
| Net Acquisitions | -77,667 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10 | -10 | N/A | N/A | -8 |
| Purchase Sale Intangibles | N/A | N/A | -103 | -103 | -100 |
| Other Investing Activity | 103,583 | 18,004 | 11,411 | -21,184 | -1,021 |
| Investing Cash Flow | $-15,824 | $3,860 | $1,719 | $-38,867 | $-60,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -2,816,590 | -30,838 | -227,961 | -136,301 | -45,666 |
| Common Stock Issued | 697,978 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -936 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,593 | 16,563 | -14,017 | -9,710 | -7,655 |
| Financing Cash Flow | $-40,141 | $-14,275 | $-241,978 | $-146,011 | $-53,321 |
| Beginning Cash Position | 33,412 | 33,412 | 40,813 | 40,813 | 40,813 |
| End Cash Position | 102,968 | 63,827 | 33,412 | 48,954 | 37,385 |
| Net Cash Flow | $69,556 | $30,415 | $-7,401 | $8,141 | $-3,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,521 | 40,830 | 232,858 | 193,019 | 110,315 |
| Capital Expenditure | -48,783 | -21,187 | -115,529 | -82,979 | -59,393 |
| Free Cash Flow | 76,738 | 19,643 | 117,329 | 110,040 | 50,922 |