Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,827 | 140,677 | 106,379 | 66,952 | 1,216 |
| Depreciation Amortization | 43,296 | 173,019 | 128,964 | 86,050 | 42,275 |
| Accounts receivable | -10,575 | -8,401 | -14,747 | -14,831 | -14,396 |
| Accounts payable and accrued liabilities | -370 | 476 | 3,002 | 6,016 | 7,691 |
| Other Working Capital | -21,896 | -6,962 | 2,840 | 4,631 | -7,009 |
| Other Operating Activity | -34,147 | -11,021 | 2,081 | 333 | 13,314 |
| Operating Cash Flow | $40,135 | $287,788 | $228,519 | $149,151 | $43,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93,245 | -140,598 | -101,091 | -58,863 | -48,811 |
| Sale Of Investment | N/A | 250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,447 | N/A | -2,447 | N/A |
| Other Investing Activity | -19 | -2,447 | -8,914 | -4,361 | -309 |
| Investing Cash Flow | $93,226 | $-142,795 | $-110,005 | $-63,224 | $-49,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -178,599 | -265,536 | -196,504 | -193,446 | -117,558 |
| Common Stock Issued | N/A | 55,133 | N/A | 0 | N/A |
| Common Stock Repurchased | -3,793 | -2,641 | -2,641 | -2,641 | -2,641 |
| Dividend Paid | -122,172 | -235,223 | -219,441 | -202,355 | -187,076 |
| Other Financing Activity | -13 | 65,487 | 68,122 | 68,130 | 110,906 |
| Financing Cash Flow | $-64,577 | $-282,780 | $-250,464 | $-230,312 | $-96,369 |
| Beginning Cash Position | 437,460 | 575,247 | 499,067 | 499,067 | 499,067 |
| End Cash Position | 506,244 | 437,460 | 367,117 | 354,682 | 396,669 |
| Net Cash Flow | $68,784 | $-137,787 | $-131,950 | $-144,385 | $-102,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,135 | 287,788 | 228,519 | 149,151 | 43,091 |
| Capital Expenditure | -29,872 | -182,185 | -142,293 | -100,034 | -48,818 |
| Free Cash Flow | 10,263 | 105,603 | 86,226 | 49,117 | -5,727 |