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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 10,119 $ (49,400)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 58,683 63,194
Gain on sale of property and other assets, net (21,574) (7,259)
Amortization of deferred financing fees and debt discount 5,907 5,426
Amortization of fixed stock and directors’ compensation 2,953 3,150
Equity based severance 0 822
Equity in income from unconsolidated entities (3,409) (1,994)
Distributions of income from unconsolidated entities 2,320 2,384
Debt extinguishment 278 0
Impairment loss 0 27,706
Changes in assets and liabilities:    
Accounts receivable (1,155) (15,803)
Other assets (5,825) (7,211)
Accrued expenses and other liabilities 5,824 8,256
Net cash flow provided by operating activities 54,121 29,271
Cash flows from investing activities:    
Improvements and additions to hotels (48,032) (47,023)
Hotel development (48,178) (22,220)
Net proceeds from asset dispositions 93,608 20,479
Change in restricted cash – investing 11,181 46
Insurance proceeds 255 0
Distributions from unconsolidated entities 3,906 3,441
Contributions to unconsolidated entities 0 (1,500)
Net cash flow provided by (used in) investing activities 12,740 (46,777)
Cash flows from financing activities:    
Proceeds from borrowings 140,500 127,245
Repayment of borrowings (205,904) (68,535)
Payment of deferred financing fees (11) (2,698)
Distributions paid to noncontrolling interests (7,054) (446)
Contributions from noncontrolling interests 5,069 1,840
Distributions paid to FelCor LP limited partners (20) 0
Distributions paid to preferred stockholders (19,356) (19,356)
Preferred distributions - consolidated joint venture (409) 0
Distributions paid to common stockholders (4,968) 0
Net proceeds from issuance of preferred equity - consolidated joint venture 40,994 0
Net cash flow provided by (used in) financing activities (51,159) 38,050
Effect of exchange rate changes on cash (3) (54)
Net change in cash and cash equivalents 15,699 20,490
Cash and cash equivalents at beginning of periods 45,645 45,745
Cash and cash equivalents at end of periods 61,344 66,235
Supplemental cash flow information – interest paid, net of capitalized interest 43,747 38,301
FelCor Lodging LP [Member]
   
Cash flows from operating activities:    
Net income (loss) 10,119 (49,400)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 58,683 63,194
Gain on sale of property and other assets, net (21,574) (7,259)
Amortization of deferred financing fees and debt discount 5,907 5,426
Amortization of fixed stock and directors’ compensation 2,953 3,150
Equity based severance 0 822
Equity in income from unconsolidated entities (3,409) (1,994)
Distributions of income from unconsolidated entities 2,320 2,384
Debt extinguishment 278 0
Impairment loss 0 27,706
Changes in assets and liabilities:    
Accounts receivable (1,155) (15,803)
Other assets (5,825) (7,211)
Accrued expenses and other liabilities 5,824 8,256
Net cash flow provided by operating activities 54,121 29,271
Cash flows from investing activities:    
Improvements and additions to hotels (48,032) (47,023)
Hotel development (48,178) (22,220)
Net proceeds from asset dispositions 93,608 20,479
Change in restricted cash – investing 11,181 46
Insurance proceeds 255 0
Distributions from unconsolidated entities 3,906 3,441
Contributions to unconsolidated entities 0 (1,500)
Net cash flow provided by (used in) investing activities 12,740 (46,777)
Cash flows from financing activities:    
Proceeds from borrowings 140,500 127,245
Repayment of borrowings (205,904) (68,535)
Payment of deferred financing fees (11) (2,698)
Distributions paid to noncontrolling interests (7,054) (446)
Contributions from noncontrolling interests 5,069 1,840
Distributions paid to FelCor LP limited partners (20) 0
Distributions paid to preferred stockholders (19,356) (19,356)
Preferred distributions - consolidated joint venture (409) 0
Distributions paid to common stockholders (4,968) 0
Net proceeds from issuance of preferred equity - consolidated joint venture 40,994 0
Net cash flow provided by (used in) financing activities (51,159) 38,050
Effect of exchange rate changes on cash (3) (54)
Net change in cash and cash equivalents 15,699 20,490
Cash and cash equivalents at beginning of periods 45,645 45,745
Cash and cash equivalents at end of periods 61,344 66,235
Supplemental cash flow information – interest paid, net of capitalized interest $ 43,747 $ 38,301