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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,717 | 38,455 | 153,004 | 132,324 | 115,242 |
| Depreciation Amortization | 80,510 | 39,501 | 169,554 | 128,377 | 86,150 |
| Income taxes - deferred | -1,819 | -3,966 | -9,235 | -13,628 | 0 |
| Accounts receivable | -12,286 | -13,096 | 3,175 | -5,541 | -6,844 |
| Accounts payable and accrued liabilities | 12,246 | 514 | -822 | 4,387 | 3,403 |
| Other Working Capital | -6,098 | -24,670 | 1,301 | -3,979 | -6,031 |
| Other Operating Activity | -19,017 | -6,142 | -10,186 | -11,564 | -41,646 |
| Operating Cash Flow | $143,253 | $30,596 | $306,791 | $230,376 | $150,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,895 | 97,672 | -138,610 | -105,216 | 90,656 |
| Purchase Sale Intangibles | -18,484 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -17,884 | 0 | -125 | -19 | -7,019 |
| Investing Cash Flow | $32,011 | $97,672 | $-138,735 | $-105,235 | $83,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 460,000 | 240,000 | 240,000 |
| Debt Repayment | -3,764 | -1,893 | -405,542 | -183,797 | -181,186 |
| Common Stock Issued | 45,125 | N/A | 79,407 | 79,407 | 76,218 |
| Common Stock Repurchased | -4,232 | -4,232 | -3,793 | -3,793 | -3,793 |
| Dividend Paid | -151,026 | -135,063 | -171,264 | -154,865 | -137,437 |
| Other Financing Activity | -789 | -5 | -5,013 | -1,488 | -1,440 |
| Financing Cash Flow | $-114,686 | $-141,193 | $-46,205 | $-24,536 | $-7,638 |
| Beginning Cash Position | 559,311 | 559,311 | 437,460 | 437,460 | 437,460 |
| End Cash Position | 619,889 | 546,386 | 559,311 | 538,065 | 663,733 |
| Net Cash Flow | $60,578 | $-12,925 | $121,851 | $100,605 | $226,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,253 | 30,596 | 306,791 | 230,376 | 150,274 |
| Capital Expenditure | -87,141 | -39,321 | -288,825 | -255,387 | -59,499 |
| Free Cash Flow | 56,112 | -8,725 | 17,966 | -25,011 | 90,775 |