LaSalle Hotel Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LaSalle Hotel Properties generated cash of $281,791,000, which is less than the previous year. Cash used in financing activities reached the amount of -$302,368,000 last year. Net change in cash is therefore $266,015,000.
Cash Flow
| 2013 | 245.56M | -422.04M | 154.77M |
|---|---|---|---|
| 2014 | 283.23M | -78.00M | -104.49M |
| 2015 | 337.51M | -642.00M | 196.05M |
| 2016 | 359.25M | 154.15M | -384.45M |
| 2017 | 281.79M | 286.59M | -302.36M |
LHO Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 134.65M | 5.7M | 114.13M | 13.38M | 35.09M |
Operating activities | |||||
Net income | 195.31M | 253.13M | 135.82M | 213.49M | 90.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 178.37M | 192.32M | 180.85M | 155.03M | 143.99M |
Stock-based compensation expense | 0 | 0 | 0 | 6.62M | 5.63M |
| Deferred income tax benefit | 0 | 0 | 0 | 6.62M | 5.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.54M | 417K | -7.38M | -177K | -1.98M |
Inventories | -7.01M | -2.51M | -5.41M | -1.03M | -8.76M |
Accounts payable | -9.63M | -174K | 14.41M | -1.96M | 16.63M |
Cash generated by operating activities | 281.79M | 359.25M | 337.51M | 283.23M | 245.56M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.30M | -102.55M | -582.22M | -294.01M | -421.92M |
Acquisitions Net | 0 | 0 | 25M | -25M | 0 |
Cash generated by investing activities | 286.59M | 154.15M | -642.00M | -78.00M | -422.04M |
Financing activities | |||||
Common Stock Issued | 0 | 581.49M | 0 | 352.22M | 251.47M |
Payments for dividends | -224.11M | -219.96M | -199.26M | -152.39M | -102.14M |
Repurchases of common stock | -73.61M | -2.14M | -7.42M | -61.65M | -100.00M |
Repayments of term debt | 0 | -738.79M | 408.70M | -771.75M | -475.41M |
Cash used in financing activities | -302.36M | -384.45M | 196.05M | -104.49M | 154.77M |
Net Change In Cash | 266.01M | 128.95M | -108.43M | 100.74M | -21.70M |
Cash at end of period | 400.66M | 134.65M | 5.7M | 114.13M | 13.38M |