Sunstone Hotel Investors (SHO)
[[ 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
| 12-2005 | 12-2004 | 10-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,205 | -36,100 | -18,203 | -22,266 | -10,386 |
| Depreciation Amortization | 78,537 | 72,910 | 0 | 70,361 | 54,719 |
| Income taxes - deferred | N/A | -2,617 | -2,617 | -3,241 | -5,131 |
| Accounts receivable | -16,542 | -11,739 | -13,672 | -5,417 | -6,908 |
| Accounts payable and accrued liabilities | 14,412 | -322 | -5,062 | 13,701 | 11,214 |
| Other Working Capital | 5,578 | -26,087 | N/A | 1,595 | -14,402 |
| Other Operating Activity | 1,213 | 36,783 | 78,525 | 5,301 | -2,386 |
| Operating Cash Flow | $113,403 | $32,828 | $38,971 | $60,034 | $26,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,485 | -45,769 | 37,584 | 18,371 | -541,438 |
| Other Investing Activity | -26,793 | 8,763 | -88,852 | 0 | 0 |
| Investing Cash Flow | $-974,278 | $-37,006 | $-51,268 | $18,371 | $-541,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,374 | 25,374 | 25,427 | 133,822 |
| Debt Issued | 701,207 | 457,347 | 60,983 | 483,883 | 471,378 |
| Debt Repayment | -295,633 | -620,238 | -74,259 | -508,654 | -44,362 |
| Common Stock Issued | 320,979 | 412,588 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -195,921 | 0 | N/A | N/A |
| Dividend Paid | -56,841 | -9,390 | 0 | -72,053 | -23,579 |
| Other Financing Activity | 202,735 | -85,574 | -9,735 | -9,081 | -6,544 |
| Financing Cash Flow | $872,447 | $-15,814 | $2,363 | $-80,478 | $530,715 |
| Beginning Cash Position | 5,966 | 36,253 | 20,229 | 22,302 | 6,305 |
| End Cash Position | 17,538 | 16,261 | 10,295 | 20,229 | 22,302 |
| Net Cash Flow | $11,572 | $-19,992 | $-9,934 | $-2,073 | $15,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,403 | 32,828 | 38,971 | 60,034 | 26,720 |
| Capital Expenditure | -978,897 | -104,125 | -88,852 | -100,888 | -547,684 |
| Free Cash Flow | -865,494 | -71,297 | -49,881 | -40,854 | -520,964 |