Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,950 | 17,450 | 12,870 | 6,110 |
| Depreciation Amortization | 38,050 | 27,880 | 18,090 | 8,510 |
| Other Working Capital | 4,470 | -2,490 | -3,400 | -4,910 |
| Other Operating Activity | 4,440 | 4,480 | 670 | 350 |
| Operating Cash Flow | $63,910 | $47,320 | $28,230 | $10,060 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -165,440 | -148,770 | -145,780 | -67,060 |
| Investing Cash Flow | $-165,440 | $-148,770 | $-145,780 | $-67,060 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -42,310 | -31,120 | -20,370 | -9,070 |
| Other Financing Activity | 141,110 | 132,230 | 134,530 | 64,510 |
| Financing Cash Flow | $98,800 | $101,110 | $114,160 | $55,440 |
| Beginning Cash Position | 3,580 | 3,580 | 3,580 | 3,580 |
| End Cash Position | 850 | 3,250 | 190 | 2,020 |
| Net Cash Flow | $-2,720 | $-320 | $-3,390 | $-1,560 |
| Free Cash Flow | ||||
| Operating Cash Flow | 63,910 | 47,320 | 28,230 | 10,060 |
| Free Cash Flow | 63,910 | 47,320 | 28,230 | 10,060 |