Q5T.SI - Far East Hospitality Trust

SES - SES Delayed Price. Currency in SGD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
79,245
90,604
14,295
30,067
33,225
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-624
69
-1,923
-65
9,462
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
98,945
96,660
85,404
87,943
105,657
Other non-cash items
40,136
36,828
29,869
30,156
31,016
Net cash provided by operating activites
101,550
100,782
88,508
96,018
110,621
Cash flows from investing activities
Investments in property, plant and equipment
-2,605
-4,122
-3,104
-8,075
-4,964
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-8,075
-4,964
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-4,975
-222,798
-3,080
-13,175
-26,264
Cash flows from financing activities
Debt repayment
-245,745
-262,150
-283,000
0
-100,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-50,252
-74,091
-51,214
-78,715
-83,985
Other financing activites
-
-
-20,689
-19,224
-17,136
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-4,090
8,927
-11,475
-9,996
4,536
Cash at beginning of period
9,027
3,910
15,385
25,381
20,845
Cash at end of period
4,937
12,837
3,910
15,385
25,381
Free Cash Flow
Operating Cash Flow
101,550
100,782
88,508
96,018
110,621
Capital Expenditure
-2,605
-4,122
-3,104
-8,075
-4,964
Free Cash Flow
98,945
96,660
85,404
87,943
105,657