Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,793 | 97,379 | 63,834 | 17,916 | 259,059 |
| Depreciation Amortization | 159,852 | 119,746 | 79,329 | 39,207 | 158,494 |
| Income taxes - deferred | 688 | -246 | -636 | -3,284 | 1,132 |
| Accounts receivable | -1,726 | -10,700 | -14,671 | -8,642 | 905 |
| Accounts payable and accrued liabilities | 2,935 | 2,449 | 2,493 | -5,837 | 3,322 |
| Other Working Capital | -603 | -13,563 | -12,502 | -24,566 | 2,768 |
| Other Operating Activity | -13,019 | 15,564 | 18,206 | 16,778 | -120,389 |
| Operating Cash Flow | $290,920 | $210,629 | $136,053 | $31,572 | $305,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,150 | -75,470 | -52,926 | -24,520 | 173,809 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18,543 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,443 |
| Investing Cash Flow | $-47,150 | $-75,470 | $-52,926 | $-24,520 | $156,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Debt Repayment | -7,965 | -5,770 | -3,789 | -1,834 | -72,574 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45,125 |
| Common Stock Repurchased | -54,523 | -54,435 | -10,170 | -4,435 | -4,232 |
| Dividend Paid | -178,678 | -161,078 | -143,835 | -128,411 | -186,991 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,927 |
| Financing Cash Flow | $-241,166 | $-221,283 | $-157,794 | $-134,680 | $-158,599 |
| Beginning Cash Position | 862,369 | 862,369 | 862,369 | 862,369 | 559,311 |
| End Cash Position | 864,973 | 776,245 | 787,702 | 734,741 | 862,369 |
| Net Cash Flow | $2,604 | $-86,124 | $-74,667 | $-127,628 | $303,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,920 | 210,629 | 136,053 | 31,572 | 305,291 |
| Capital Expenditure | -96,688 | -75,470 | -52,926 | -24,520 | -174,223 |
| Free Cash Flow | 194,232 | 135,159 | 83,127 | 7,052 | 131,068 |