Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,123 | 32,995 | -105,329 | -83,205 | -55,287 |
| Depreciation Amortization | 35,612 | 144,395 | 108,867 | 72,382 | 34,257 |
| Accounts receivable | -5,931 | -20,515 | -20,241 | -16,771 | -4,613 |
| Accounts payable and accrued liabilities | 3,319 | 25,639 | 23,403 | 10,191 | -8,463 |
| Other Working Capital | -8,707 | 3,762 | 6,013 | -1,439 | -16,140 |
| Other Operating Activity | -26,268 | -157,906 | -4,309 | 4,919 | 12,071 |
| Operating Cash Flow | $13,148 | $28,370 | $8,404 | $-13,923 | $-38,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 160,446 | -243,608 | -237,616 | -212,431 | -6,526 |
| Sale Of Investment | N/A | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,910 | -80 | -3,980 | 0 | 0 |
| Investing Cash Flow | $164,356 | $-239,688 | $-241,596 | $-212,431 | $-6,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | N/A | 0 | N/A |
| Debt Repayment | -35,503 | -79,884 | -2,461 | -1,642 | -832 |
| Common Stock Issued | N/A | 38,443 | 38,443 | 38,443 | N/A |
| Common Stock Repurchased | -46,816 | -4,877 | -4,877 | -4,877 | -3,516 |
| Dividend Paid | -3,513 | -13,693 | -10,745 | -7,969 | -3,208 |
| Other Financing Activity | 0 | -92,093 | 18,304 | -3,352 | 1,375 |
| Financing Cash Flow | $-85,832 | $-42,104 | $38,664 | $20,603 | $-6,181 |
| Beginning Cash Position | 162,717 | 416,139 | 416,139 | 416,139 | 416,139 |
| End Cash Position | 254,389 | 162,717 | 221,611 | 210,388 | 365,257 |
| Net Cash Flow | $91,672 | $-253,422 | $-194,528 | $-205,751 | $-50,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,148 | 28,370 | 8,404 | -13,923 | -38,175 |
| Capital Expenditure | -30,845 | -427,161 | -237,616 | -212,431 | -6,526 |
| Free Cash Flow | -17,697 | -398,791 | -229,212 | -226,354 | -44,701 |