Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,968 | 81,299 | 73,711 | 90,264 | 51,335 |
| Depreciation Amortization | 37,970 | 153,372 | 103,215 | 66,194 | 30,273 |
| Accounts receivable | -2,742 | -4,123 | 3,098 | -8,376 | -5,865 |
| Accounts payable and accrued liabilities | 2,258 | 5,422 | 9,962 | 4,502 | 6,310 |
| Other Working Capital | -7,128 | 18,883 | 27,666 | 14,641 | 11,637 |
| Other Operating Activity | 313 | -99,675 | -98,642 | -92,952 | -70,619 |
| Operating Cash Flow | $17,703 | $155,178 | $119,010 | $74,273 | $23,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,775 | -319,088 | -305,695 | -288,035 | -134,723 |
| Other Investing Activity | -1,907 | 69,969 | -5,586 | -6,761 | -2,422 |
| Investing Cash Flow | $-23,682 | $-249,119 | $-311,281 | $-294,796 | $-137,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -70 | 460,000 | 240,000 | 240,000 | N/A |
| Debt Repayment | -10,225 | -568,308 | -252,189 | -246,603 | -3,394 |
| Dividend Paid | -8,319 | -26,363 | -18,356 | -10,288 | -5,144 |
| Other Financing Activity | 0 | 101,899 | 106,120 | 106,108 | -337 |
| Financing Cash Flow | $-18,614 | $-32,772 | $75,575 | $89,217 | $-8,875 |
| Beginning Cash Position | 149,198 | 275,911 | 275,773 | 276,034 | 276,034 |
| End Cash Position | 124,605 | 149,198 | 159,077 | 144,728 | 153,085 |
| Net Cash Flow | $-24,593 | $-126,713 | $-116,696 | $-131,306 | $-122,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,703 | 155,178 | 119,010 | 74,273 | 23,071 |
| Capital Expenditure | -21,786 | -363,664 | -345,697 | -327,964 | -134,765 |
| Free Cash Flow | -4,083 | -208,486 | -226,687 | -253,691 | -111,694 |