Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410,506 | -371,126 | -280,019 | -162,519 | 142,793 |
| Depreciation Amortization | 149,753 | 114,087 | 77,952 | 39,652 | 159,852 |
| Income taxes - deferred | 7,415 | 7,415 | 7,415 | 7,415 | 688 |
| Accounts receivable | 26,827 | 30,173 | 30,394 | 11,757 | -1,726 |
| Accounts payable and accrued liabilities | 4,065 | 2,923 | -6,497 | -12,226 | 2,935 |
| Other Working Capital | 25,009 | 22,993 | 19,594 | -8,837 | -603 |
| Other Operating Activity | 80,732 | 106,230 | 116,232 | 122,233 | -13,019 |
| Operating Cash Flow | $-116,705 | $-87,305 | $-34,929 | $-2,525 | $290,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113,899 | 31,414 | -34,195 | -17,362 | -47,150 |
| Sale Of Investment | N/A | N/A | 3,500 | 3,500 | N/A |
| Other Investing Activity | -111 | -111 | -111 | 0 | 0 |
| Investing Cash Flow | $113,788 | $31,303 | $-30,806 | $-13,862 | $-47,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -149,743 | -40,190 | -3,616 | -1,898 | -7,965 |
| Common Stock Repurchased | -107,886 | -107,886 | -107,886 | -107,886 | -54,523 |
| Dividend Paid | -158,271 | -155,063 | -151,856 | -137,872 | -178,678 |
| Other Financing Activity | -330,017 | -302,198 | -249,500 | 0 | 0 |
| Financing Cash Flow | $-445,917 | $-305,337 | $-212,858 | $52,344 | $-241,166 |
| Beginning Cash Position | 864,973 | 864,973 | 864,973 | 864,973 | 862,369 |
| End Cash Position | 416,139 | 503,634 | 586,380 | 900,930 | 864,973 |
| Net Cash Flow | $-448,834 | $-361,339 | $-278,593 | $35,957 | $2,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,705 | -87,305 | -34,929 | -2,525 | 290,920 |
| Capital Expenditure | -52,838 | -45,441 | -34,195 | -17,362 | -96,688 |
| Free Cash Flow | -169,543 | -132,746 | -69,124 | -19,887 | 194,232 |