Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,548 | 193 | 123,876 | 95,867 | 79,300 |
| Depreciation Amortization | 65,848 | 33,905 | 131,815 | 93,494 | 61,843 |
| Accounts receivable | 2,414 | -8,233 | 4,158 | 1,615 | -6,722 |
| Accounts payable and accrued liabilities | -377 | 732 | 6,643 | 11,919 | 4,575 |
| Other Working Capital | -6,567 | -14,367 | 19,963 | 19,292 | 9,930 |
| Other Operating Activity | -42,608 | 8,873 | -71,593 | -67,241 | -52,326 |
| Operating Cash Flow | $87,258 | $21,103 | $214,862 | $154,946 | $96,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 299,090 | -31,820 | -352,752 | -358,226 | -330,980 |
| Purchase Of Investment | N/A | N/A | 426 | N/A | N/A |
| Sale Of Investment | 5,107 | 4,000 | N/A | 547 | 547 |
| Other Investing Activity | -352,503 | 1,206 | 35,040 | 30,669 | 25,512 |
| Investing Cash Flow | $-48,306 | $-26,614 | $-317,286 | $-327,010 | $-304,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 12,000 | 609,000 | 599,000 | 599,000 |
| Debt Repayment | -44,048 | -14,038 | -387,494 | -365,947 | -351,039 |
| Common Stock Issued | N/A | N/A | 110,895 | 110,895 | 110,895 |
| Common Stock Repurchased | -11,827 | -11,827 | -86,423 | -86,423 | -73,098 |
| Dividend Paid | -51,779 | -25,995 | -96,315 | -72,136 | -47,775 |
| Other Financing Activity | -10 | 0 | -7,973 | -7,973 | -7,446 |
| Financing Cash Flow | $-67,664 | $-39,860 | $141,690 | $177,416 | $230,537 |
| Beginning Cash Position | 64,967 | 66,088 | 24,743 | 28,173 | 29,029 |
| End Cash Position | 36,255 | 20,717 | 64,009 | 33,525 | 51,245 |
| Net Cash Flow | $-28,712 | $-45,371 | $39,266 | $5,352 | $22,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,258 | 21,103 | 214,862 | 154,946 | 96,600 |
| Capital Expenditure | -59,671 | -31,820 | -538,480 | -506,086 | -478,840 |
| Free Cash Flow | 27,587 | -10,717 | -323,618 | -351,140 | -382,240 |