FelCor Lodging Trust Cash Flow - Annual (NYSE:FCH)

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$7.3 $0.08 (1.11%) FCH stock closing price Aug 31, 2017 (Closing)

For analyzing any company like FelCor Lodging Trust from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows FelCor Lodging Trust profits, the balance sheet shows FelCor Lodging Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FelCor Lodging Trust had cash and cash equivalents of $59.78M at beginning of the year and $47.31M at year end for 2016. FelCor Lodging Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FCH increase in investments stood at a value of $18.61M for the latest year 2016.

View details of FelCor Lodging Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.19M-3.46M94.15M-65.78M-129.41M-130.89M-225.83M-109.09M-119.24M
Depreciation Depletion Amortization Cash-Flow124.66M126.99M131.49M141.49M152.54M163.55M172.95M162.37M149.07M
Net Increase (Decrease) in Assets Liabilities-19.43M-10.01M-7.29M-17.4M--23.76M12.16M8.48M6.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.49M31.09M-113.54M10.15M23.37M36.96M99.52M11.13M116.33M
Net Cash from (used by) Operating Activities
134.92M144.6M104.81M68.46M47.3M45.86M58.81M72.9M153.16M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-8.22M-167.65M98.82M197.61M-5.21M-97.51M--
Increase (Decrease) in Investments-74.26M-48.43M-83.66M-101.35M-121.47M-89.4M-39.21M-49.34M-138.25M
Other Cash Inflow (Outflow) from Investment Activities101.1M164.99M-16.49M-51.33M-4.99M-117.8M17.26M2.38M22.57M
Net Cash from (used by) Investment Activities
18.61M116.56M67.49M-53.86M71.14M-212.42M-119.46M-46.96M-115.67M
Issuance (Purchase) of Equity Shares-29.86M16.04M41.44M--160.97M166.32M--
Issuance (Repayment) of Debt Securities-73.66M-178.37M-150.04M27.09M-44.75M-48.53M-159.79M216.11M75.54M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-60.34M-73.9M-59.43M-42.97M-107.51M-39.76M-2.38M-11.28M-119.19M
Other Cash from (used by) Financing Activities-2.12M-12.14M-2.69M1.24M-14.25M-13.26M-6.43M-18.99M-
Net Cash from (used by) Financing Activities
-165.99M-248.37M-170.72M-14.62M-166.52M59.4M-2.29M185.82M-43.1M
Effect of Exchange Rate Changes on Cash-0.01M-0.15M-0.08M-0.06M--0.06M-1.57M-1.79M
Net Change in Cash & Cash Equivalents
-12.46M12.63M1.5M-0.1M-48.01M-107.21M-62.55M213.34M-7.42M
Cash & Equivalents at Beginning of Year59.78M47.14M45.64M45.74M93.75M200.97M263.53M50.18M57.6M
Cash & Equivalents at Year End47.31M59.78M47.14M45.64M45.74M93.75M200.97M263.53M50.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FelCor Lodging Trust stock price history provides the price history of a stock, FelCor Lodging Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • FelCor Lodging Trust saw a negative change in Net Change in Cash and Cash Equivalents of $-12.46M in 2016. Apart from the FelCor Lodging Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FelCor Lodging Trust reported a positive operating cash flow of $134.92M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $18.61M for FCH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FelCor Lodging Trust and its owners and creditors and was $-165.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FelCor Lodging Trust Cash Flow

FCF margin
0.14