Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,519 | 87,939 | 70,001 | 49,557 | 81,299 |
| Depreciation Amortization | 179,727 | 171,964 | 149,726 | 156,880 | 153,372 |
| Accounts receivable | 1,775 | -1,532 | 1,740 | 4,587 | -4,123 |
| Accounts payable and accrued liabilities | 4,619 | 7,273 | 7,001 | 2,279 | 5,422 |
| Other Working Capital | 14,359 | 23,281 | -336 | 1,423 | 18,883 |
| Other Operating Activity | -246,674 | -6,556 | -57,013 | -43,230 | -99,675 |
| Operating Cash Flow | $309,325 | $282,369 | $171,119 | $171,496 | $155,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400,883 | -402,423 | -372,610 | -182,957 | -319,088 |
| Other Investing Activity | -1,530 | -4,311 | 1,260 | -10,743 | 69,969 |
| Investing Cash Flow | $399,353 | $-406,734 | $-371,350 | $-193,700 | $-249,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 178,250 | 35,750 | 15,000 | 460,000 |
| Debt Repayment | -450,812 | -153,033 | -141,527 | -73,328 | -568,308 |
| Common Stock Issued | 0 | 284,390 | 566,451 | 126,533 | 0 |
| Common Stock Repurchased | -9,264 | -3,774 | N/A | N/A | N/A |
| Dividend Paid | -87,525 | -56,338 | -33,005 | -36,129 | -26,363 |
| Other Financing Activity | -7,106 | -7,397 | -280,292 | -1,853 | 101,899 |
| Financing Cash Flow | $-431,707 | $242,098 | $147,377 | $30,223 | $-32,772 |
| Beginning Cash Position | 222,096 | 104,363 | 157,217 | 149,198 | 275,911 |
| End Cash Position | 499,067 | 222,096 | 104,363 | 157,217 | 149,198 |
| Net Cash Flow | $276,971 | $117,733 | $-52,854 | $8,019 | $-126,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,325 | 282,369 | 171,119 | 171,496 | 155,178 |
| Capital Expenditure | -164,232 | -402,533 | -568,238 | -229,324 | -363,664 |
| Free Cash Flow | 145,093 | -120,164 | -397,119 | -57,828 | -208,486 |