Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,935 | 28,926 | 49,557 | 38,443 | -1,113 |
| Depreciation Amortization | 72,280 | 36,996 | 156,880 | 117,244 | 76,412 |
| Accounts receivable | -5,560 | -4,602 | 4,587 | 5,176 | -3,405 |
| Accounts payable and accrued liabilities | 12,697 | 7,551 | 2,279 | 10,765 | 9,733 |
| Other Working Capital | 1,625 | -4,383 | 1,423 | 10,360 | 4,806 |
| Other Operating Activity | -55,492 | -51,072 | -43,230 | -53,240 | -6,565 |
| Operating Cash Flow | $74,485 | $13,416 | $171,496 | $128,748 | $79,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,395 | 158,467 | -182,957 | -150,279 | -78,166 |
| Other Investing Activity | -81,245 | -136,267 | -10,743 | -8,922 | -8,177 |
| Investing Cash Flow | $-13,850 | $22,200 | $-193,700 | $-159,201 | $-86,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | 15,000 | 15,000 |
| Debt Issued | -3,108 | -3,108 | 15,000 | N/A | N/A |
| Debt Repayment | -124,465 | -119,793 | -73,328 | -68,039 | -63,024 |
| Common Stock Issued | 295,251 | 295,251 | 126,533 | 126,533 | 126,533 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70 |
| Dividend Paid | -15,682 | -10,244 | -36,129 | -27,121 | -18,201 |
| Other Financing Activity | -276,631 | -176,626 | -1,853 | -1,821 | -431 |
| Financing Cash Flow | $-94,635 | $15,480 | $30,223 | $44,552 | $59,807 |
| Beginning Cash Position | 157,217 | 157,217 | 149,198 | 149,198 | 149,198 |
| End Cash Position | 123,217 | 208,313 | 157,217 | 163,297 | 202,530 |
| Net Cash Flow | $-34,000 | $51,096 | $8,019 | $14,099 | $53,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,485 | 13,416 | 171,496 | 128,748 | 79,868 |
| Capital Expenditure | -128,226 | -37,149 | -229,324 | -196,642 | -78,177 |
| Free Cash Flow | -53,741 | -23,733 | -57,828 | -67,894 | 1,691 |