Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,970 | -21,490 | -25,345 | -22,266 |
| Depreciation Amortization | N/A | 48,511 | 32,299 | 16,187 | 70,361 |
| Income taxes - deferred | N/A | -2,617 | -1,944 | -452 | -3,241 |
| Accounts receivable | N/A | -10,938 | -4,603 | -5,652 | -5,417 |
| Accounts payable and accrued liabilities | N/A | -17 | -2,498 | -427 | 13,701 |
| Other Working Capital | -8,540 | -14,263 | -5,338 | -5,864 | 1,595 |
| Other Operating Activity | 1,770 | 37,292 | 32,097 | 30,898 | 5,301 |
| Operating Cash Flow | $-6,770 | $40,998 | $28,523 | $9,345 | $60,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48,062 | -42,515 | -18,378 | 18,371 |
| Investing Cash Flow | $N/A | $-48,062 | $-42,515 | $-18,378 | $18,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,374 | 25,419 | 25,419 | 7,455 | 25,427 |
| Debt Issued | N/A | 42,806 | 28,663 | 1,304 | 483,883 |
| Debt Repayment | N/A | -45,236 | -33,342 | -2,660 | -508,654 |
| Dividend Paid | -9,390 | -9,390 | -3,461 | -300 | -72,053 |
| Other Financing Activity | 0 | -77 | 67 | -36 | -9,081 |
| Financing Cash Flow | $15,984 | $13,522 | $17,346 | $5,763 | $-80,478 |
| Beginning Cash Position | N/A | 20,229 | 20,229 | 20,229 | 22,302 |
| End Cash Position | N/A | 26,687 | 23,583 | 16,959 | 20,229 |
| Net Cash Flow | $9,214 | $6,458 | $3,354 | $-3,270 | $-2,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,770 | 40,998 | 28,523 | 9,345 | 60,034 |
| Capital Expenditure | N/A | -85,646 | -71,885 | -18,378 | -100,888 |
| Free Cash Flow | -6,770 | -44,648 | -43,362 | -9,033 | -40,854 |