Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,793 | 259,059 | 153,004 | 140,677 | 355,519 |
| Depreciation Amortization | 159,852 | 158,494 | 169,554 | 173,019 | 179,727 |
| Income taxes - deferred | 688 | 1,132 | -9,235 | N/A | N/A |
| Accounts receivable | -1,726 | 905 | 3,175 | -8,401 | 1,775 |
| Accounts payable and accrued liabilities | 2,935 | 3,322 | -822 | 476 | 4,619 |
| Other Working Capital | -603 | 2,768 | 1,301 | -6,962 | 14,359 |
| Other Operating Activity | -13,019 | -120,389 | -10,186 | -11,021 | -246,674 |
| Operating Cash Flow | $290,920 | $305,291 | $306,791 | $287,788 | $309,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,150 | 173,809 | -138,610 | -140,598 | 400,883 |
| Sale Of Investment | N/A | N/A | N/A | 250 | N/A |
| Purchase Sale Intangibles | N/A | -18,543 | N/A | -2,447 | N/A |
| Other Investing Activity | 0 | -17,443 | -125 | -2,447 | -1,530 |
| Investing Cash Flow | $-47,150 | $156,366 | $-138,735 | $-142,795 | $399,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | 460,000 | 100,000 | 123,000 |
| Debt Repayment | -7,965 | -72,574 | -405,542 | -265,536 | -450,812 |
| Common Stock Issued | 0 | 45,125 | 79,407 | 55,133 | 0 |
| Common Stock Repurchased | -54,523 | -4,232 | -3,793 | -2,641 | -9,264 |
| Dividend Paid | -178,678 | -186,991 | -171,264 | -235,223 | -87,525 |
| Other Financing Activity | 0 | -4,927 | -5,013 | 65,487 | -7,106 |
| Financing Cash Flow | $-241,166 | $-158,599 | $-46,205 | $-282,780 | $-431,707 |
| Beginning Cash Position | 862,369 | 559,311 | 437,460 | 575,247 | 222,096 |
| End Cash Position | 864,973 | 862,369 | 559,311 | 437,460 | 499,067 |
| Net Cash Flow | $2,604 | $303,058 | $121,851 | $-137,787 | $276,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,920 | 305,291 | 306,791 | 287,788 | 309,325 |
| Capital Expenditure | -96,688 | -174,223 | -288,825 | -182,185 | -164,232 |
| Free Cash Flow | 194,232 | 131,068 | 17,966 | 105,603 | 145,093 |