Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,205 | 18,214 | 10,329 | 1,797 | -36,100 |
| Depreciation Amortization | 78,537 | 54,238 | 32,754 | 16,008 | 72,910 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,617 |
| Accounts receivable | -16,542 | -8,806 | -5,820 | 3,314 | -11,739 |
| Accounts payable and accrued liabilities | 14,412 | 12,457 | -2,080 | -6,430 | -322 |
| Other Working Capital | 5,578 | 6,867 | -3,110 | -1,368 | -26,087 |
| Other Operating Activity | 1,213 | -4,824 | 5,589 | 2,918 | 36,783 |
| Operating Cash Flow | $113,403 | $78,146 | $37,662 | $16,239 | $32,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,485 | -638,356 | -453,060 | -13,705 | -45,769 |
| Purchase Of Investment | N/A | N/A | -20,018 | N/A | N/A |
| Other Investing Activity | -26,793 | -18,404 | -12,435 | 0 | 8,763 |
| Investing Cash Flow | $-974,278 | $-656,760 | $-485,513 | $-13,705 | $-37,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,374 |
| Debt Issued | 701,207 | 526,207 | 535,380 | 223 | 457,347 |
| Debt Repayment | -295,633 | -281,499 | -280,645 | -44,991 | -620,238 |
| Common Stock Issued | 320,979 | 306,684 | 160,801 | N/A | 412,588 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -195,921 |
| Dividend Paid | -56,841 | -37,968 | -22,040 | -11,016 | -9,390 |
| Other Financing Activity | 202,735 | 204,848 | 110,142 | 117,182 | -85,574 |
| Financing Cash Flow | $872,447 | $718,272 | $503,638 | $61,398 | $-15,814 |
| Beginning Cash Position | 5,966 | 5,966 | 5,966 | 5,966 | 36,253 |
| End Cash Position | 17,538 | 145,624 | 61,753 | 69,898 | 16,261 |
| Net Cash Flow | $11,572 | $139,658 | $55,787 | $63,932 | $-19,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,403 | 78,146 | 37,662 | 16,239 | 32,828 |
| Capital Expenditure | -978,897 | -666,220 | -480,225 | -13,705 | -104,125 |
| Free Cash Flow | -865,494 | -588,074 | -442,563 | 2,534 | -71,297 |