Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,287 | -410,506 | -371,126 | -280,019 | -162,519 |
| Depreciation Amortization | 34,257 | 149,753 | 114,087 | 77,952 | 39,652 |
| Income taxes - deferred | N/A | 7,415 | 7,415 | 7,415 | 7,415 |
| Accounts receivable | -4,613 | 26,827 | 30,173 | 30,394 | 11,757 |
| Accounts payable and accrued liabilities | -8,463 | 4,065 | 2,923 | -6,497 | -12,226 |
| Other Working Capital | -16,140 | 25,009 | 22,993 | 19,594 | -8,837 |
| Other Operating Activity | 12,071 | 80,732 | 106,230 | 116,232 | 122,233 |
| Operating Cash Flow | $-38,175 | $-116,705 | $-87,305 | $-34,929 | $-2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,526 | 113,899 | 31,414 | -34,195 | -17,362 |
| Sale Of Investment | N/A | N/A | N/A | 3,500 | 3,500 |
| Other Investing Activity | 0 | -111 | -111 | -111 | 0 |
| Investing Cash Flow | $-6,526 | $113,788 | $31,303 | $-30,806 | $-13,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -832 | -149,743 | -40,190 | -3,616 | -1,898 |
| Common Stock Repurchased | -3,516 | -107,886 | -107,886 | -107,886 | -107,886 |
| Dividend Paid | -3,208 | -158,271 | -155,063 | -151,856 | -137,872 |
| Other Financing Activity | 1,375 | -330,017 | -302,198 | -249,500 | 0 |
| Financing Cash Flow | $-6,181 | $-445,917 | $-305,337 | $-212,858 | $52,344 |
| Beginning Cash Position | 416,139 | 864,973 | 864,973 | 864,973 | 864,973 |
| End Cash Position | 365,257 | 416,139 | 503,634 | 586,380 | 900,930 |
| Net Cash Flow | $-50,882 | $-448,834 | $-361,339 | $-278,593 | $35,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,175 | -116,705 | -87,305 | -34,929 | -2,525 |
| Capital Expenditure | -6,526 | -52,838 | -45,441 | -34,195 | -17,362 |
| Free Cash Flow | -44,701 | -169,543 | -132,746 | -69,124 | -19,887 |