LaSalle Hotel Cash Flow - Quarterly (NYSE:LHO)

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$34.47 $0.45 (1.32%) LHO stock closing price Sep 20, 2018 (Closing)

For analyzing any company like LaSalle Hotel from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LaSalle Hotel stock analysis. LaSalle Hotel generated $126.87M cash from operating activities in till this quarter of 2018 Q2. LHO decrease in investments stood at a value of $-80.01M for the latest quarter 2018 Q2.

View and download details of LaSalle Hotel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28.78M-6.96M195.31M179.27M144M81.59M253.13M226.37M68.69M9.07M
Depreciation Depletion Amortization Cash-Flow96.76M47.68M187.85M141.95M96.38M49.73M203.21M152.93M102.44M50.32M
Net Increase (Decrease) in Assets Liabilities-1.37M2.33M-24.24M-19.79M-8.56M-3.08M5.57M-3.29M2.87M5.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.7M-3.49M-77.14M-81.96M-82.77M-77.36M-102.66M-99.7M1.56M-5.41M
Net Cash from (used by) Operating Activities
126.87M39.56M281.79M219.47M149.05M50.88M359.25M276.31M175.57M59.65M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-81.2M-38.89M-120.3M-67.03M-37.5M-12.67M-22.84M4.53M-57.64M-36.37M
Other Cash Inflow (Outflow) from Investment Activities1.19M-406.9M403.77M403.99M251.86M176.99M176.47M1.21M-
Net Cash from (used by) Investment Activities
-80.01M-38.53M286.59M336.74M366.49M239.18M154.15M181M-56.42M-36.32M
Issuance (Purchase) of Equity Shares-75.37M-75.37M-73.61M-72.99M-71.06M-2.22M147.85M147.85M148.4M-1.24M
Issuance (Repayment) of Debt Securities-42.5M-42.5M-----307.29M-307.29M-117.29M35.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-109M-55.13M-223.33M-168.18M-113.06M-56.36M-219.59M-163.23M-107.93M-53.94M
Other Cash from (used by) Financing Activities-0.13M-0.09M-5.41M-5.4M-4.72M-4.7M-5.41M-5.38M-4.97M-0.17M
Net Cash from (used by) Financing Activities
-226.99M-173.1M-302.36M-246.58M-188.84M-63.28M-384.45M-328.05M-81.79M-19.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-180.13M-172.07M266.01M309.63M326.69M226.78M128.95M129.26M37.35M3.68M
Cash & Equivalents at Beginning of Year414.93M134.65M5.7M114.13M13.38M35.09M20.22M13M8.44M18.05M
Cash & Equivalents at Year End234.8M242.85M400.66M444.28M461.35M361.43M134.65M134.96M43.05M9.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LaSalle Hotel stock price history provides insight into historical stock price fluctuations, and LaSalle Hotel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. LaSalle Hotel gained $126.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LaSalle Hotel used $-80.01M 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 $-226.99M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LaSalle Hotel Cash Flow

FCF margin
0.29