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Sunstone Hotel Investors Inc. (SHO)

-NYQ
14.57 Up 0.05(0.34%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 70,001   49,557   81,299  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,726  156,880  141,015  
Adjustments To Net Income(48,704)(37,267)(86,749)
Changes In Accounts Receivables1,740  4,587  (4,123)
Changes In Liabilities5,364  5,262  7,442  
Changes In Inventories1,524  (271)(316)
Changes In Other Operating Activities(8,532)(7,252)16,610  
Total Cash Flow From Operating Activities 171,119   171,496   155,178  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(568,238)(229,324)(363,664)
Investments(12) -  78,112  
Other Cash flows from Investing Activities196,900  35,624  36,433  
Total Cash Flows From Investing Activities (371,350) (193,700) (249,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,005)(36,129)(26,363)
Sale Purchase of Stock289,510  126,082  110,948  
Net Borrowings(105,777)(58,328)(108,308)
Other Cash Flows from Financing Activities(3,108)(70) -  
Total Cash Flows From Financing Activities 147,377   30,223   (32,772)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (52,854) 8,019   (126,713)

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Currency in USD.