Financial: Real Estate

FelCor Lodging Trust Inc (FCH: NYSE)

$6.48 0.04 | 0.62%
09/28/16 - 11:11 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.46M 94.15M -65.78M -129.41M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.00M 4.88M -10.86M 1.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.21M -5.19M -487.00K 4.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 161.28M 10.98M 145.59M 170.89M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.61M 104.82M 68.46M 47.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.96M -170.23M -63.09M -146.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.00K -7.00K -1.50M 0.00
Other Cash from Investing Activities 198.54M 237.73M 10.72M 217.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities 116.56M 67.49M -53.87M 71.14M
Issuance of Debt 1.03B 473.06M 164.00M 998.61M
Cash Used for Financing Activities
Issuance of Capital Stock 200.39M 41.44M 0.00 0.00
Repayment of Long-Term Debt -1.20B -623.11M -136.90M -1.04B
Repurchase of Capital Stock -14.36M 0.00 0.00 0.00
Payment of Cash Dividends -56.31M -49.84M -38.71M -106.46M
Other Financing Charges, Net -199.72M -12.29M -3.01M -15.31M
Net Cash From Financing Activities -248.38M -170.72M -14.63M -166.53M
Effect of Exchange Rate Changes -153.00K -85.00K -65.00K 62.00K
Net Change in Cash & Cash Equivalents 12.64M 1.50M -100.00K -48.01M

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