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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
10.64 -0.01 (-0.09%) 12:59 ET [NYSE]
10.64 x 26 10.65 x 100
Realtime by (Cboe BZX)
10.64 x 26 10.65 x 100
Realtime - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 206,708 90,766 32,995 -410,506 142,793
Depreciation Amortization 140,482 139,712 144,395 149,753 159,852
Income taxes - deferred N/A N/A N/A 7,415 688
Accounts receivable 10,609 -12,739 -20,515 26,827 -1,726
Accounts payable and accrued liabilities -20,839 12,740 25,639 4,065 2,935
Other Working Capital -12,203 3,049 3,762 25,009 -603
Other Operating Activity -126,626 -24,144 -157,906 80,732 -13,019
Operating Cash Flow $198,131 $209,384 $28,370 $-116,705 $290,920
Cash Flows From Investing Activities
PPE Investments 254,360 -169,791 -243,608 113,899 -47,150
Sale Of Investment 0 0 4,000 N/A N/A
Other Investing Activity 3,722 4,070 -80 -111 0
Investing Cash Flow $258,082 $-165,721 $-239,688 $113,788 $-47,150
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 230,000 110,000 300,000 N/A
Debt Issued 225,000 243,615 0 0 N/A
Debt Repayment -222,086 -38,916 -79,884 -149,743 -7,965
Common Stock Issued 0 0 38,443 0 0
Common Stock Repurchased -60,050 -216,054 -4,877 -107,886 -54,523
Dividend Paid -59,825 -30,324 -13,693 -158,271 -178,678
Other Financing Activity -2,760 -237,495 -92,093 -330,017 0
Financing Cash Flow $-119,721 $-49,174 $-42,104 $-445,917 $-241,166
Beginning Cash Position 157,206 162,717 416,139 864,973 862,369
End Cash Position 493,698 157,206 162,717 416,139 864,973
Net Cash Flow $336,492 $-5,511 $-253,422 $-448,834 $2,604
Free Cash Flow
Operating Cash Flow 198,131 209,384 28,370 -116,705 290,920
Capital Expenditure -110,131 -361,082 -427,161 -52,838 -96,688
Free Cash Flow 88,000 -151,698 -398,791 -169,543 194,232
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