Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,682 | 40,039 | -3,496 | 70,001 | 64,752 |
| Depreciation Amortization | 125,718 | 82,526 | 40,797 | 149,726 | 110,402 |
| Accounts receivable | -15,302 | -13,300 | -9,045 | 1,740 | -9,500 |
| Accounts payable and accrued liabilities | 15,475 | 13,129 | 12,650 | 7,001 | 16,084 |
| Other Working Capital | 5,803 | 611 | 2,002 | -336 | -2,030 |
| Other Operating Activity | -5,102 | -5,169 | -3,625 | -57,013 | -54,795 |
| Operating Cash Flow | $200,274 | $117,836 | $39,283 | $171,119 | $124,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,823 | -76,764 | -33,339 | -372,610 | -84,050 |
| Other Investing Activity | -3,015 | -11,677 | 390 | 1,260 | 6,418 |
| Investing Cash Flow | $-372,838 | $-88,441 | $-32,949 | $-371,350 | $-77,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,250 | 10,750 | N/A | N/A | 35,750 |
| Debt Issued | N/A | N/A | N/A | 35,750 | -3,108 |
| Debt Repayment | -40,833 | -22,403 | -5,673 | -141,527 | -135,245 |
| Common Stock Issued | 264,192 | 264,192 | N/A | 566,451 | 295,251 |
| Dividend Paid | -41,010 | -25,026 | -11,451 | -33,005 | -20,052 |
| Other Financing Activity | -1,971 | -569 | 1,219 | -280,292 | -276,869 |
| Financing Cash Flow | $203,628 | $226,944 | $-15,905 | $147,377 | $-104,273 |
| Beginning Cash Position | 104,363 | 104,363 | 104,363 | 157,217 | 157,217 |
| End Cash Position | 135,427 | 360,702 | 94,792 | 104,363 | 100,225 |
| Net Cash Flow | $31,064 | $256,339 | $-9,571 | $-52,854 | $-56,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,274 | 117,836 | 39,283 | 171,119 | 124,913 |
| Capital Expenditure | -369,922 | -76,836 | -33,339 | -568,238 | -279,671 |
| Free Cash Flow | -169,648 | 41,000 | 5,944 | -397,119 | -154,758 |