Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,950 |
| Depreciation Amortization | 38,050 |
| Other Working Capital | 4,470 |
| Other Operating Activity | 4,440 |
| Operating Cash Flow | $63,910 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -165,440 |
| Investing Cash Flow | $-165,440 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -42,310 |
| Other Financing Activity | 141,110 |
| Financing Cash Flow | $98,800 |
| Beginning Cash Position | 3,580 |
| End Cash Position | 850 |
| Net Cash Flow | $-2,720 |
| Free Cash Flow | |
| Operating Cash Flow | 63,910 |
| Free Cash Flow | 63,910 |