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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) and comprehensive income (loss) $ (5,081) $ 11,996
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 29,183 27,772
Loss (gain) on sale of hotels and other assets, net 714 (16,887)
Amortization of deferred financing fees 867 1,477
Amortization of fixed stock and directors’ compensation 1,935 1,862
Equity in loss (income) from unconsolidated entities 154 (149)
Distributions of income from unconsolidated entities 114 580
Debt extinguishment 0 73
Changes in assets and liabilities:    
Accounts receivable (6,777) (6,208)
Other assets (3,111) (225)
Accrued expenses and other liabilities 1,655 (3,438)
Net cash flow provided by operating activities 19,653 16,853
Cash flows from investing activities:    
Improvements and additions to hotels (14,008) (13,483)
Hotel development 0 (10,108)
Net proceeds from asset sales (466) 91,328
Change in restricted cash – investing (3,395) (1,676)
Insurance proceeds 94 274
Distributions from unconsolidated entities in excess of earnings 136 31
Net cash flow provided by (used in) investing activities (17,639) 66,366
Cash flows from financing activities:    
Proceeds from borrowings 31,000 36,000
Repayment of borrowings (496) (78,428)
Payment of deferred financing fees (10) (81)
Distributions paid to noncontrolling interests 0 (15,826)
Contributions from noncontrolling interests 68 790
Distributions paid to FelCor LP limited partners (36) (23)
Distributions paid to preferred stockholders (6,279) (9,678)
Repurchase of common stock (19,218) 0
Stock compensation withholding (592) (8)
Preferred distributions - consolidated joint venture (360) (345)
Distributions paid to common stockholders (8,508) (5,034)
Net proceeds from issuance of preferred equity - consolidated joint venture 598 1,248
Net cash flow used in financing activities (3,833) (71,385)
Effect of exchange rate changes on cash (9) (51)
Net change in cash and cash equivalents (1,828) 11,783
Cash and cash equivalents at beginning of periods 59,786 47,147
Cash and cash equivalents at end of periods 57,958 58,930
Supplemental cash flow information – interest paid, net of capitalized interest 18,809 16,244
Supplemental cash flow information – income taxes paid 299 169
Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities:    
Net income (loss) and comprehensive income (loss) 11,419 26,786
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in loss (income) from unconsolidated entities 11 11
Changes in assets and liabilities:    
Net cash flow provided by operating activities 29,101 24,366
Cash flows from investing activities:    
Improvements and additions to hotels (7,907) (5,459)
Hotel development   (10,108)
Net proceeds from asset sales (122) 91,416
Change in restricted cash – investing (1,768) (1,197)
Insurance proceeds 94 0
Distributions from unconsolidated entities in excess of earnings 0 0
Net cash flow provided by (used in) investing activities (9,703) 74,652
Cash flows from financing activities:    
Proceeds from borrowings 31,000 36,000
Repayment of borrowings (496) (78,428)
Payment of deferred financing fees (10) (81)
Distributions paid to noncontrolling interests   (15,745)
Contributions from noncontrolling interests 0 780
Repurchase of common stock 0  
Distributions paid to common stockholders 0 0
Net proceeds from issuance of preferred equity - consolidated joint venture 598 1,248
Net cash flow used in financing activities (22,598) (106,013)
Effect of exchange rate changes on cash 0 0
Net change in cash and cash equivalents (3,200) (6,995)
Cash and cash equivalents at beginning of periods 4,273 8,507
Cash and cash equivalents at end of periods 1,073 1,512
FelCor Lodging LP [Member]    
Cash flows from operating activities:    
Net income (loss) and comprehensive income (loss) (5,081) 11,996
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 29,183 27,772
Loss (gain) on sale of hotels and other assets, net 714 (16,887)
Amortization of deferred financing fees 867 1,477
Amortization of fixed stock and directors’ compensation 1,935 1,862
Equity in loss (income) from unconsolidated entities 154 (149)
Distributions of income from unconsolidated entities 114 580
Debt extinguishment 0 73
Changes in assets and liabilities:    
Accounts receivable (6,777) (6,208)
Other assets (3,111) (225)
Accrued expenses and other liabilities 1,655 (3,438)
Net cash flow provided by operating activities 19,653 16,853
Cash flows from investing activities:    
Improvements and additions to hotels (14,008) (13,483)
Hotel development 0 (10,108)
Net proceeds from asset sales (466) 91,328
Change in restricted cash – investing (3,395) (1,676)
Insurance proceeds 94 274
Distributions from unconsolidated entities in excess of earnings 136 31
Net cash flow provided by (used in) investing activities (17,639) 66,366
Cash flows from financing activities:    
Proceeds from borrowings 31,000 36,000
Repayment of borrowings (496) (78,428)
Payment of deferred financing fees (10) (81)
Distributions paid to noncontrolling interests 0 (15,826)
Contributions from noncontrolling interests 68 790
Distributions paid to FelCor LP limited partners (36) (23)
Distributions paid to preferred stockholders (6,279) (9,678)
Repurchase of common stock (19,218) 0
Stock compensation withholding (592) (8)
Preferred distributions - consolidated joint venture (360) (345)
Distributions paid to common stockholders (8,508) (5,034)
Net proceeds from issuance of preferred equity - consolidated joint venture 598 1,248
Net cash flow used in financing activities (3,833) (71,385)
Effect of exchange rate changes on cash (9) (51)
Net change in cash and cash equivalents (1,828) 11,783
Cash and cash equivalents at beginning of periods 59,786 47,147
Cash and cash equivalents at end of periods 57,958 58,930
Supplemental cash flow information – interest paid, net of capitalized interest 18,809 16,244
Supplemental cash flow information – income taxes paid $ 299 $ 169