LaSalle Hotel Properties 6.3% Pfd. Series J SBI | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
20.00
314.00
334.00
365.00
780.00
Funds from Operations
239,774.00
379,192.00
326,614.00
458,157.00
391,578.00
Changes in Working Capital
5,634.00
1,839.00
8,573.00
2,493.00
24,475.00
Net Operating Cash Flow
245,408.00
284,148.00
335,187.00
356,172.00
281,558.00
Capital Expenditures
119,786.00
5,382.00
12,965.00
14,082.00
-
Purchase/Sale of Investments
302,135.00
120,799.00
576,468.00
86,520.00
281,132.00
Net Investing Cash Flow
422,045.00
78,001.00
642,002.00
154,154.00
286,592.00
Cash Dividends Paid - Total
102,121.00
152,084.00
198,927.00
219,598.00
223,331.00
Issuance/Reduction of Debt, Net
2,851.00
239,101.00
402,988.00
307,327.00
-
Net Financing Cash Flow
154,778.00
104,492.00
196,052.00
384,453.00
302,368.00
Net Change in Cash
21,859.00
101,655.00
110,763.00
125,873.00
265,782.00
Free Cash Flow
125,622.00
278,766.00
322,222.00
342,090.00
281,558.00
Other Sources
843.00
2,114.00
2,431.00
2,004.00
5,460.00
Change in Capital Stock
254,068.00
287,007.00
7,675.00
142,837.00
73,619.00
Other Uses
967.00
25,934.00
-
-
-
Extraordinaries
-
93,205.00
-
104,478.00
85,545.00
Increase in Loans
-
-
80,000.00
-
-
Decrease in Loans
-
72,000.00
-
79,712.00
-
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