Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,643 | -123,695 | 6,510 | 71,238 | 78,467 |
| Depreciation Amortization | 230,159 | 199,024 | 35,159 | 128,596 | 97,337 |
| Accounts receivable | 10,122 | 5,354 | -1,702 | 1,427 | 5,674 |
| Accounts payable and accrued liabilities | 2,768 | -2,638 | -1,209 | -12,249 | -4,485 |
| Other Working Capital | 8,226 | -83 | -3,515 | -21,060 | -5,918 |
| Other Operating Activity | -56,438 | -43,599 | -24,292 | -7,950 | -41,564 |
| Operating Cash Flow | $53,194 | $34,363 | $10,951 | $160,002 | $129,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,565 | 30,230 | -11,228 | 235,003 | 247,462 |
| Purchase Of Investment | N/A | N/A | N/A | 5,675 | N/A |
| Sale Of Investment | 250 | N/A | N/A | N/A | 5,675 |
| Other Investing Activity | -2,376 | -515 | 2,654 | 5,136 | 7,460 |
| Investing Cash Flow | $28,439 | $29,715 | $-8,574 | $245,814 | $260,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | N/A | 181,000 | 181,000 |
| Debt Repayment | -71,237 | -66,781 | -33,322 | -190,386 | -187,535 |
| Common Stock Issued | 103,500 | 103,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -184,467 | -184,414 |
| Dividend Paid | -22,774 | -17,636 | -12,499 | -99,753 | -77,554 |
| Other Financing Activity | -125,357 | -125,283 | 0 | -117 | -79 |
| Financing Cash Flow | $-55,868 | $-46,200 | $-45,821 | $-293,723 | $-268,582 |
| Beginning Cash Position | 176,102 | 176,102 | 176,102 | 64,009 | 64,793 |
| End Cash Position | 201,867 | 193,980 | 132,658 | 176,102 | 186,319 |
| Net Cash Flow | $25,765 | $17,878 | $-43,444 | $112,093 | $121,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,194 | 34,363 | 10,951 | 160,002 | 129,511 |
| Capital Expenditure | -33,487 | -26,059 | -13,812 | -125,392 | -111,299 |
| Free Cash Flow | 19,707 | 8,304 | -2,861 | 34,610 | 18,212 |