Sunstone Hotel Investors (SHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2003 | 12-2002 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,450 | -10,386 | 10,050 | 5,370 | 4,270 |
| Depreciation Amortization | 51,388 | 54,719 | 33,120 | 21,460 | 10,550 |
| Income taxes - deferred | 729 | -5,131 | N/A | N/A | N/A |
| Accounts receivable | -9,818 | -6,908 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,778 | 11,214 | N/A | N/A | N/A |
| Other Working Capital | -2,298 | -14,402 | -2,730 | -840 | -3,040 |
| Other Operating Activity | -9,557 | -2,386 | -20 | -260 | -280 |
| Operating Cash Flow | $44,772 | $26,720 | $40,420 | $25,730 | $11,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,226 | -541,438 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -76,560 | -66,210 | -17,750 |
| Investing Cash Flow | $-38,226 | $-541,438 | $-76,560 | $-66,210 | $-17,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,854 | 133,822 | N/A | N/A | N/A |
| Debt Issued | 405,700 | 471,378 | N/A | N/A | N/A |
| Debt Repayment | -378,776 | -44,362 | N/A | N/A | N/A |
| Dividend Paid | -35,796 | -23,579 | -22,660 | -22,420 | -11,200 |
| Other Financing Activity | -7,041 | -6,544 | 63,980 | 63,970 | 17,260 |
| Financing Cash Flow | $1,941 | $530,715 | $41,320 | $41,550 | $6,060 |
| Beginning Cash Position | 22,302 | 6,305 | 850 | 850 | 850 |
| End Cash Position | 30,789 | 22,302 | 6,030 | 1,930 | 660 |
| Net Cash Flow | $8,487 | $15,997 | $5,170 | $1,070 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,772 | 26,720 | 40,420 | 25,730 | 11,500 |
| Capital Expenditure | -71,432 | -547,684 | N/A | N/A | N/A |
| Free Cash Flow | -26,660 | -520,964 | 40,420 | 25,730 | 11,500 |