LaSalle Hotel Cash Flow - Annual (NYSE:LHO)

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$34.02 $0.41 (1.19%) LHO stock closing price Sep 19, 2018 (Closing)

The financial analysis of LHO requires an investor to check the cash flows for LaSalle Hotel. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LaSalle Hotel profits and LaSalle Hotel debt. This statement can tell if a company is running out of money while still being profitable and is useful in LaSalle Hotel stock analysis. LaSalle Hotel had a positive net income cash flow of $195.31M for the latest 2017. This report is very useful in measuring the short term viability of a company. LaSalle Hotel saw a inflow of $286.59M from investing activities for 2017.

View details of LaSalle Hotel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
195.31M253.13M135.82M213.49M90.25M71.57M43.61M1.77M7.97M33.12M
Depreciation Depletion Amortization Cash-Flow187.85M203.21M191.16M162.79M143.64M125.12M112.17M111.51M110.82M107.91M
Net Increase (Decrease) in Assets Liabilities-24.24M5.57M10.9M-2.75M5.79M10.57M1.66M2.9M-13.95M9.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-77.14M-102.66M-0.38M-90.3M5.87M9.08M8.03M15.38M7.21M8.82M
Net Cash from (used by) Operating Activities
281.79M359.25M337.51M283.23M245.56M216.36M165.49M131.57M112.05M159.34M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---494.15M-216.11M-302.13M-454.03M-533.76M-455.98M--51.46M
Increase (Decrease) in Investments-120.3M-22.84M-143.07M136.93M-119.78M-71.2M-54.91M-34.05M-29.61M-89.32M
Other Cash Inflow (Outflow) from Investment Activities406.9M176.99M-4.77M1.18M-0.12M1.08M18.74M118.52M-2.02M3.71M
Net Cash from (used by) Investment Activities
286.59M154.15M-642M-78M-422.04M-524.15M-569.93M-371.51M-31.63M-137.07M
Issuance (Purchase) of Equity Shares-73.61M147.85M-7.42M290.56M261.47M114.02M344.76M189.92M272.32M-15.07M
Issuance (Repayment) of Debt Securities--307.29M408.7M-233.93M2.91M300.9M142.57M100.82M-318.47M87.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-223.33M-219.59M-198.92M-152.08M-102.12M-78.31M-64.25M-36.83M-31.95M-104.53M
Other Cash from (used by) Financing Activities-5.41M-5.41M-6.3M-9.04M-7.49M-13.95M-11.41M-9.41M-11.94M2.29M
Net Cash from (used by) Financing Activities
-302.36M-384.45M196.05M-104.49M154.77M322.65M411.66M244.5M-90.03M-30.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
266.01M128.95M-108.43M100.74M-21.7M14.86M7.22M4.55M-9.61M-7.99M
Cash & Equivalents at Beginning of Year134.65M5.7M114.13M13.38M35.09M20.22M13M8.44M18.05M26.05M
Cash & Equivalents at Year End400.66M134.65M5.7M114.13M13.38M35.09M20.22M13M8.44M18.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LaSalle Hotel stock price history and LaSalle Hotel stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LaSalle Hotel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LaSalle Hotel stock price movement.
  • Cash Flow from operating activities: LaSalle Hotel reported a positive operating cash flow of $281.79M for 2017 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 Flow from investment activities: LaSalle Hotel generated $286.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between LaSalle Hotel and its owners and creditors and was $-302.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LaSalle Hotel Cash Flow

FCF margin
0.29