Sunstone Hotel Investors Cash Flow - Quarterly (NYSE:SHO)

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$16.59 $0.09 (0.54%) SHO stock closing price Sep 18, 2018 (Closing)

The Sunstone Hotel Investors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sunstone Hotel Investors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sunstone Hotel Investors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sunstone Hotel Investors stock analysis. Sunstone Hotel Investors had a positive net income cash flow of $89.72M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Sunstone Hotel Investors had an inflow of $143.25M from operating activities, $-114.69M spend due to financing activities, and $32.01M inflow due to investing activities till 2018 Q2.

View and download details of Sunstone Hotel Investors 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
89.72M38.45M153M132.32M115.24M63.82M140.67M106.37M66.95M1.21M
Depreciation Depletion Amortization Cash-Flow81.9M39.5M169.55M128.37M86.15M43.29M173.01M128.96M86.05M42.27M
Net Increase (Decrease) in Assets Liabilities-6.1M-24.67M5.29M-0.1M-2.02M-17.88M10.66M2.84M4.63M-7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.27M-22.69M-17.06M-26.34M-45.08M-45.09M-18.94M-9.66M-8.48M6.6M
Net Cash from (used by) Operating Activities
143.25M30.59M310.78M234.24M154.28M44.14M305.41M228.51M149.15M43.09M
Increase (Decrease) in Prop Plant And Equipment49.9M97.67M-138.61M-105.21M90.65M93.24M-143.04M-98.64M-58.86M-48.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-17.88M--7.5M-7.51M-9.52M-0.52M-9.36M-11.36M-4.36M-0.3M
Net Cash from (used by) Investment Activities
32.01M97.67M-146.11M-112.73M81.13M92.72M-152.16M-110M-63.22M-49.12M
Issuance (Purchase) of Equity Shares40.89M-4.23M75.61M75.61M72.42M-3.79M127.49M72.35M72.35M112.35M
Issuance (Repayment) of Debt Securities-3.76M-1.89M54.45M56.2M58.81M61.4M-165.53M-96.5M-93.44M-17.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-151.03M-135.06M-171.26M-154.86M-137.43M-122.17M-227.48M-213.45M-199.55M-186.3M
Other Cash from (used by) Financing Activities-0.79M-0.01M-5.01M-1.48M-1.44M-0.01M-17.25M-12.86M-9.67M-4.86M
Net Cash from (used by) Financing Activities
-114.69M-141.19M-46.2M-24.53M-7.63M-64.57M-282.78M-250.46M-230.31M-96.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
60.58M-12.92M118.46M96.98M227.78M72.29M-129.53M-131.95M-144.38M-102.39M
Cash & Equivalents at Beginning of Year559.31M369.53M499.06M222.09M104.36M157.21M149.19M276.03M353.25M176.1M
Cash & Equivalents at Year End619.89M546.38M488M466.51M597.31M441.83M369.53M367.11M354.68M396.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sunstone Hotel Investors stock comparison chart provides an easy way to compare the stock price with peers along with details of Sunstone Hotel Investors stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sunstone Hotel Investors saw a positive change in Net Change in Cash and Cash Equivalents of $60.58M till 2018 Q2. Apart from the Sunstone Hotel Investors 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.
  • Sunstone Hotel Investors increased its cash from operating activities to $143.25M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $32.01M for SHO 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sunstone Hotel Investors spent $-114.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sunstone Hotel Investors Cash Flow

FCF margin
0.2