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
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,054 | -35,760 |
| Depreciation Amortization | 44,408 | 173,260 |
| Income taxes - deferred | 8 | 0 |
| Accounts receivable | -10,253 | 0 |
| Accounts payable and accrued liabilities | -2,938 | 0 |
| Other Working Capital | -12,758 | 9,530 |
| Other Operating Activity | 27,071 | 101,150 |
| Operating Cash Flow | $36,484 | $248,180 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,479 | -101,130 |
| Purchase Of Investment | 8 | 0 |
| Other Investing Activity | 4,865 | -49,820 |
| Investing Cash Flow | $-21,606 | $-150,950 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -15,572 | 0 |
| Other Financing Activity | -108 | -147,270 |
| Financing Cash Flow | $-15,680 | $-147,270 |
| Beginning Cash Position | 40,813 | 90,850 |
| End Cash Position | 40,011 | 40,810 |
| Net Cash Flow | $-802 | $-50,040 |
| Free Cash Flow | ||
| Operating Cash Flow | 36,484 | 248,180 |
| Capital Expenditure | -26,479 | 0 |
| Free Cash Flow | 10,005 | 248,180 |