Financial: Real Estate

LaSalle Hotel Properties (LHO: NYSE)

$30.6 -0.31 | -1%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 135.83M 213.50M 90.25M 71.58M
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 -5.05M -1.09M -1.83M -5.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.96M -1.68M 16.14M 13.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 194.51M 72.84M 141.21M 133.10M
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 337.52M 283.24M 245.56M 216.36M
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 -582.23M -126.18M -421.92M -457.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -59.77M 48.18M -124.00K -66.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -642.00M -78.00M -422.05M -524.15M
Issuance of Debt 1.61B 537.83M 478.33M 881.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 352.22M 361.48M 282.90M
Repayment of Long-Term Debt -1.20B -771.76M -475.41M -580.46M
Repurchase of Capital Stock -7.67M -6.49M -3.76M -11.87M
Payment of Cash Dividends -198.93M -152.08M -102.12M -78.30M
Other Financing Charges, Net -6.05M -64.21M -103.74M -170.98M
Net Cash From Financing Activities 196.05M -104.49M 154.78M 322.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -108.43M 100.74M -21.70M 14.87M

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