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LaSalle Hotel Properties (LHO)

32.30 0.16(0.50%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 89,935   71,296   43,617  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,282  130,223  116,363  
Adjustments To Net Income237  3,988  3,847  
Changes In Accounts Receivables(1,987)(4,290)(2,660)
Changes In Liabilities15,898  16,033  (25)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,120)(1,167)4,354  
Total Cash Flow From Operating Activities 245,565   216,364   165,495  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(421,921)(457,818)(588,677)
Other Cash flows from Investing Activities843  290  19,727  
Total Cash Flows From Investing Activities (422,045) (524,154) (569,936)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,121)(78,314)(64,301)
Sale Purchase of Stock254,048  104,244  338,754  
Net Borrowings2,851  296,725  137,213  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 154,778   322,655   411,666  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (21,702) 14,865   7,225  

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