Financial: Real Estate

FelCor Lodging Trust Inc (FCH: NYSE)

$7.29 -0.07 | -0.95%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.19M -3.46M 94.15M -65.78M
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 -9.07M -944.00K 7.94M -10.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.61M -10.21M -5.19M -487.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.40M 161.28M 10.98M 145.59M
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 134.92M 146.66M 107.88M 68.46M
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 -82.49M -81.96M -170.23M -161.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -15.00K -7.00K -1.50M
Other Cash from Investing Activities 101.11M 198.54M 237.73M 109.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.62M 116.56M 67.49M -53.87M
Issuance of Debt 85.00M 1.03B 473.06M 164.00M
Cash Used for Financing Activities
Issuance of Capital Stock 597.00K 200.39M 41.44M 0.00
Repayment of Long-Term Debt -158.66M -1.20B -623.11M -136.90M
Repurchase of Capital Stock -30.46M -14.36M 0.00 0.00
Payment of Cash Dividends -60.33M -56.31M -49.84M -38.71M
Other Financing Charges, Net -2.14M -201.78M -15.35M -3.01M
Net Cash From Financing Activities -166.00M -250.43M -173.79M -14.63M
Effect of Exchange Rate Changes -9.00K -153.00K -85.00K -65.00K
Net Change in Cash & Cash Equivalents -12.47M 12.64M 1.50M -100.00K

Portfolios with FCH

Latest FCH Headlines from TheStreet

More Financial News for FCH

Press Releases for FCH

See All Press Releases

Partner Headlines for FCH

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter