Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,165 | 21,087 | 90,766 | 73,303 | 52,815 |
| Depreciation Amortization | 71,675 | 35,296 | 139,712 | 104,561 | 70,011 |
| Accounts receivable | -2,205 | 264 | -12,739 | -16,279 | -12,147 |
| Accounts payable and accrued liabilities | -10,884 | 4,392 | 12,740 | 12,109 | 7,063 |
| Other Working Capital | -13,401 | -1,000 | 3,049 | 245 | -2,498 |
| Other Operating Activity | -2,362 | -12,791 | -24,144 | -24,241 | -24,591 |
| Operating Cash Flow | $106,988 | $47,248 | $209,384 | $149,698 | $90,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,219 | -22,474 | -169,791 | -138,754 | -103,836 |
| Other Investing Activity | 0 | 0 | 4,070 | 4,369 | 4,369 |
| Investing Cash Flow | $-49,219 | $-22,474 | $-165,721 | $-134,385 | $-99,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 230,000 | 230,000 | 230,000 |
| Debt Issued | 225,000 | N/A | 243,615 | 243,615 | N/A |
| Debt Repayment | -221,036 | -524 | -38,916 | -38,405 | -35,994 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -91 |
| Common Stock Repurchased | -24,829 | -21,974 | -216,054 | -89,997 | -81,331 |
| Dividend Paid | -27,537 | -13,981 | -30,324 | -16,559 | -12,199 |
| Other Financing Activity | -3,059 | 0 | -237,495 | -338,843 | -101,348 |
| Financing Cash Flow | $-51,461 | $-36,479 | $-49,174 | $-10,189 | $-963 |
| Beginning Cash Position | 157,206 | 157,206 | 162,717 | 162,717 | 162,717 |
| End Cash Position | 163,514 | 145,501 | 157,206 | 167,841 | 152,940 |
| Net Cash Flow | $6,308 | $-11,705 | $-5,511 | $5,124 | $-9,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,988 | 47,248 | 209,384 | 149,698 | 90,653 |
| Capital Expenditure | -49,219 | -22,474 | -361,082 | -330,045 | -295,127 |
| Free Cash Flow | 57,769 | 24,774 | -151,698 | -180,347 | -204,474 |