Sunstone Hotel Investors (SHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,379 | 63,834 | 17,916 | 259,059 | 181,303 |
| Depreciation Amortization | 119,746 | 79,329 | 39,207 | 158,494 | 119,390 |
| Income taxes - deferred | -246 | -636 | -3,284 | 1,132 | -1,100 |
| Accounts receivable | -10,700 | -14,671 | -8,642 | 905 | -10,450 |
| Accounts payable and accrued liabilities | 2,449 | 2,493 | -5,837 | 3,322 | 6,928 |
| Other Working Capital | -13,563 | -12,502 | -24,566 | 2,768 | -7,298 |
| Other Operating Activity | 15,564 | 18,206 | 16,778 | -120,389 | -69,237 |
| Operating Cash Flow | $210,629 | $136,053 | $31,572 | $305,291 | $219,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,470 | -52,926 | -24,520 | 173,809 | 90,082 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -18,543 | -18,516 |
| Other Investing Activity | 0 | 0 | 0 | -17,443 | -17,416 |
| Investing Cash Flow | $-75,470 | $-52,926 | $-24,520 | $156,366 | $75,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 65,000 | N/A |
| Debt Repayment | -5,770 | -3,789 | -1,834 | -72,574 | -5,486 |
| Common Stock Issued | N/A | N/A | N/A | 45,125 | 45,125 |
| Common Stock Repurchased | -54,435 | -10,170 | -4,435 | -4,232 | -4,232 |
| Dividend Paid | -161,078 | -143,835 | -128,411 | -186,991 | -169,646 |
| Other Financing Activity | 0 | 0 | 0 | -4,927 | -789 |
| Financing Cash Flow | $-221,283 | $-157,794 | $-134,680 | $-158,599 | $-135,028 |
| Beginning Cash Position | 862,369 | 862,369 | 862,369 | 559,311 | 559,311 |
| End Cash Position | 776,245 | 787,702 | 734,741 | 862,369 | 719,485 |
| Net Cash Flow | $-86,124 | $-74,667 | $-127,628 | $303,058 | $160,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,629 | 136,053 | 31,572 | 305,291 | 219,536 |
| Capital Expenditure | -75,470 | -52,926 | -24,520 | -174,223 | -141,001 |
| Free Cash Flow | 135,159 | 83,127 | 7,052 | 131,068 | 78,535 |