Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,542 | -269,608 | 71,238 | 123,876 | 53,237 |
| Depreciation Amortization | 111,717 | 345,746 | 128,596 | 131,815 | 112,782 |
| Accounts receivable | 4,287 | 9,950 | 1,427 | 4,158 | 1,258 |
| Accounts payable and accrued liabilities | -1,301 | -4,537 | -12,249 | 6,643 | 3,244 |
| Other Working Capital | -19,525 | 3,602 | -21,060 | 19,963 | -4,604 |
| Other Operating Activity | -89,383 | -20,340 | -7,950 | -71,593 | -2,342 |
| Operating Cash Flow | $44,337 | $64,813 | $160,002 | $214,862 | $163,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,331 | 19,968 | 235,003 | -352,752 | -430,019 |
| Purchase Of Investment | N/A | N/A | 5,675 | 426 | -68,574 |
| Sale Of Investment | 900 | 500 | N/A | N/A | N/A |
| Other Investing Activity | -4,881 | -1,823 | 5,136 | 35,040 | -2,074 |
| Investing Cash Flow | $-203,312 | $18,645 | $245,814 | $-317,286 | $-500,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,500 | 60,000 | 181,000 | 609,000 | 604,542 |
| Debt Repayment | -175,175 | -74,406 | -190,386 | -387,494 | -376,868 |
| Common Stock Issued | 199,875 | 269,100 | N/A | 110,895 | 158,400 |
| Common Stock Repurchased | N/A | N/A | -184,467 | -86,423 | N/A |
| Dividend Paid | -20,548 | -27,911 | -99,753 | -96,315 | -86,731 |
| Other Financing Activity | -14,021 | -133,015 | -117 | -7,973 | 49,739 |
| Financing Cash Flow | $82,631 | $93,768 | $-293,723 | $141,690 | $349,082 |
| Beginning Cash Position | 352,255 | 175,894 | 64,009 | 24,743 | 16,101 |
| End Cash Position | 275,911 | 353,120 | 176,102 | 64,009 | 28,091 |
| Net Cash Flow | $-76,344 | $177,226 | $112,093 | $39,266 | $11,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,337 | 64,813 | 160,002 | 214,862 | 163,575 |
| Capital Expenditure | -199,394 | -44,105 | -125,392 | -538,480 | -587,737 |
| Free Cash Flow | -155,057 | 20,708 | 34,610 | -323,618 | -424,162 |