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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,519 | 117,944 | 54,860 | 1,203 | 87,939 |
| Depreciation Amortization | 179,727 | 136,437 | 92,082 | 45,048 | 171,964 |
| Accounts receivable | 1,775 | -13,892 | -18,187 | -16,818 | -1,532 |
| Accounts payable and accrued liabilities | 4,619 | 14,075 | 9,220 | 17,406 | 7,273 |
| Other Working Capital | 14,359 | 3,182 | -8,637 | -8,183 | 23,281 |
| Other Operating Activity | -246,674 | -28,701 | 8,093 | -450 | -6,556 |
| Operating Cash Flow | $309,325 | $229,045 | $137,431 | $38,206 | $282,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400,883 | -64,143 | -72,984 | -36,120 | -402,423 |
| Other Investing Activity | -1,530 | -8,905 | -8,081 | -11,299 | -4,311 |
| Investing Cash Flow | $399,353 | $-73,048 | $-81,065 | $-47,419 | $-406,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 38,000 | 38,000 | 0 | 178,250 |
| Debt Repayment | -450,812 | -154,129 | -148,635 | -5,875 | -153,033 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 284,390 |
| Common Stock Repurchased | -9,264 | -9,264 | -9,264 | -9,224 | -3,774 |
| Dividend Paid | -87,525 | -71,600 | -55,670 | -40,802 | -56,338 |
| Other Financing Activity | -7,106 | -4,910 | -4,133 | -10 | -7,397 |
| Financing Cash Flow | $-431,707 | $-201,903 | $-179,702 | $-55,911 | $242,098 |
| Beginning Cash Position | 222,096 | 222,096 | 222,096 | 222,096 | 104,363 |
| End Cash Position | 499,067 | 176,190 | 98,760 | 156,972 | 222,096 |
| Net Cash Flow | $276,971 | $-45,906 | $-123,336 | $-65,124 | $117,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,325 | 229,045 | 137,431 | 38,206 | 282,369 |
| Capital Expenditure | -164,232 | -106,575 | -72,989 | -36,120 | -402,533 |
| Free Cash Flow | 145,093 | 122,470 | 64,442 | 2,086 | -120,164 |