Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,828 | 53,237 | 41,413 | 39,877 | 17,825 |
| Depreciation Amortization | 29,053 | 112,782 | 86,077 | 51,241 | 24,418 |
| Accounts receivable | -7,008 | 1,258 | 2,801 | -7,974 | -8,300 |
| Accounts payable and accrued liabilities | 6,178 | 3,244 | 2,745 | 4,096 | 5,765 |
| Other Working Capital | -12,824 | -4,604 | -2,638 | -3,644 | -2,876 |
| Other Operating Activity | 2,122 | -2,342 | -5,657 | -2,456 | -6,454 |
| Operating Cash Flow | $22,349 | $163,575 | $124,741 | $81,140 | $30,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,291 | -430,019 | -388,972 | -479,077 | -250,092 |
| Purchase Of Investment | N/A | -68,574 | N/A | N/A | N/A |
| Sale Of Investment | 414 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -482 | -2,074 | -602 | -3,386 | -1,674 |
| Investing Cash Flow | $-324,359 | $-500,667 | $-389,574 | $-482,463 | $-251,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,000 | 604,542 | 440,542 | 443,542 | 167,542 |
| Debt Repayment | -1,956 | -376,868 | -212,203 | -211,910 | -81,045 |
| Common Stock Issued | N/A | 158,400 | -693 | 158,400 | 158,400 |
| Dividend Paid | -23,826 | -86,731 | -64,056 | -41,384 | -19,831 |
| Other Financing Activity | -133 | 49,739 | 208,894 | 50,802 | -1,278 |
| Financing Cash Flow | $288,085 | $349,082 | $372,484 | $399,450 | $223,788 |
| Beginning Cash Position | 29,029 | 16,101 | 17,538 | 17,538 | 17,538 |
| End Cash Position | 15,104 | 28,091 | 125,189 | 15,665 | 19,938 |
| Net Cash Flow | $-13,925 | $11,990 | $107,651 | $-1,873 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,349 | 163,575 | 124,741 | 81,140 | 30,378 |
| Capital Expenditure | -324,291 | -587,737 | -541,828 | -504,870 | -275,885 |
| Free Cash Flow | -301,942 | -424,162 | -417,087 | -423,730 | -245,507 |