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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 4,193 $ (3,465) $ 94,152
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 114,054 114,452 115,819
Gain on sale of hotels and other assets, net (3,534) (20,250) (66,760)
Gain on sale of investment in unconsolidated entities, net 0 0 (30,176)
Gain from remeasurement of unconsolidated entities, net 0 0 (20,737)
Amortization of deferred financing fees and debt discount 3,973 5,425 9,558
Amortization of fixed stock and directors’ compensation 6,638 7,121 6,122
Equity based severance 2,891 1,352 0
Equity in income from unconsolidated entities (1,533) (7,833) (5,010)
Distributions of income from unconsolidated entities 1,209 6,051 4,128
Debt extinguishment 0 30,909 5,015
Impairment 26,459 20,861 0
Changes in assets and liabilities:      
Accounts receivable (9,066) (944) 7,941
Other assets (4,758) 3,194 (6,975)
Accrued expenses and other liabilities (5,606) (10,210) (5,193)
Net cash flow provided by operating activities 134,920 146,663 107,884
Cash flows from investing activities:      
Acquisition of land (8,226) 0 0
Improvements and additions to hotels (74,264) (48,436) (83,664)
Hotel development 0 (33,525) (86,565)
Net proceeds from asset sales 100,970 187,949 163,618
Proceeds from unconsolidated joint venture transaction 0 0 4,032
Change in restricted cash - investing (1,789) 2,794 56,731
Insurance proceeds 341 477 521
Distributions from unconsolidated entities in excess of earnings 1,586 7,317 12,828
Contributions to unconsolidated entities 0 (15) (7)
Net cash flow provided by investing activities 18,618 116,561 67,494
Cash flows from financing activities:      
Proceeds from borrowings 85,000 1,025,438 473,062
Repayment of borrowings (158,662) (1,203,809) (623,106)
Payment of deferred financing costs (12) (14,952) (3,215)
Acquisition of noncontrolling interest 0 0 (5,850)
Distributions paid to noncontrolling interests (16) (17,595) (9,596)
Contributions from noncontrolling interests 636 2,809 6,375
Distributions paid to FelCor LP limited partners (147) (93) (42)
Distributions paid to preferred stockholders (25,115) (32,404) (38,712)
Redemption of preferred stock 0 (169,986) 0
Repurchase of common stock (30,462) (14,362) 0
Stock Compensation Shares Withheld - Value (2,750) (2,054) (3,066)
Preferred distributions - consolidated joint venture (1,461) (1,431) (1,102)
Distributions paid to common stockholders (33,606) (22,385) (9,981)
Net proceeds from issuance of preferred equity - consolidated joint venture 597 1,744 41,442
Net proceeds from common stock issuance 0 198,648 0
Net cash flow used in financing activities (165,998) (250,432) (173,791)
Effect of exchange rate changes on cash (9) (153) (85)
Net change in cash and cash equivalents (12,469) 12,639 1,502
Cash and cash equivalents at beginning of periods 59,786 47,147 45,645
Cash and cash equivalents at end of periods 47,317 59,786 47,147
Supplemental cash flow information — interest paid, net of capitalized interest 74,499 74,585 86,734
Supplemental cash flow information — income taxes paid 332 1,187 660
FelCor Lodging LP [Member]      
Cash flows from operating activities:      
Net income (loss) 4,193 (3,465) 94,152
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 114,054 114,452 115,819
Gain on sale of hotels and other assets, net (3,534) (20,250) (66,760)
Gain on sale of investment in unconsolidated entities, net 0 0 (30,176)
Gain from remeasurement of unconsolidated entities, net 0 0 (20,737)
Amortization of deferred financing fees and debt discount 3,973 5,425 9,558
Amortization of fixed stock and directors’ compensation 6,638 7,121 6,122
Equity based severance 2,891 1,352 0
Equity in income from unconsolidated entities (1,533) (7,833) (5,010)
Distributions of income from unconsolidated entities 1,209 6,051 4,128
Debt extinguishment 0 30,909 5,015
Impairment 26,459 20,861 0
Changes in assets and liabilities:      
Accounts receivable (9,066) (944) 7,941
Other assets (4,758) 3,194 (6,975)
Accrued expenses and other liabilities (5,606) (10,210) (5,193)
Net cash flow provided by operating activities 134,920 146,663 107,884
Cash flows from investing activities:      
Acquisition of land (8,226) 0 0
Improvements and additions to hotels (74,264) (48,436) (83,664)
Hotel development 0 (33,525) (86,565)
Net proceeds from asset sales 100,970 187,949 163,618
Proceeds from unconsolidated joint venture transaction 0 0 4,032
Change in restricted cash - investing (1,789) 2,794 56,731
Insurance proceeds 341 477 521
Distributions from unconsolidated entities in excess of earnings 1,586 7,317 12,828
Contributions to unconsolidated entities 0 (15) (7)
Net cash flow provided by investing activities 18,618 116,561 67,494
Cash flows from financing activities:      
Proceeds from borrowings 85,000 1,025,438 473,062
Repayment of borrowings (158,662) (1,203,809) (623,106)
Payment of deferred financing costs (12) (14,952) (3,215)
Acquisition of noncontrolling interest 0 0 (5,850)
Distributions paid to noncontrolling interests (16) (17,595) (9,596)
Contributions from noncontrolling interests 636 2,809 6,375
Distributions paid to FelCor LP limited partners (147) (93) (42)
Distributions paid to preferred stockholders (25,115) (32,404) (38,712)
Redemption of preferred stock 0 (169,986) 0
Repurchase of common stock (30,462) (14,362) 0
Stock Compensation Shares Withheld - Value (2,750) (2,054) (3,066)
Preferred distributions - consolidated joint venture (1,461) (1,431) (1,102)
Distributions paid to common stockholders (33,606) (22,385) (9,981)
Net proceeds from issuance of preferred equity - consolidated joint venture 597 1,744 41,442
Net proceeds from common unit issuance 0 198,648 0
Net cash flow used in financing activities (165,998) (250,432) (173,791)
Effect of exchange rate changes on cash (9) (153) (85)
Net change in cash and cash equivalents (12,469) 12,639 1,502
Cash and cash equivalents at beginning of periods 59,786 47,147 45,645
Cash and cash equivalents at end of periods 47,317 59,786 47,147
Supplemental cash flow information — interest paid, net of capitalized interest 74,499 74,585 86,734
Supplemental cash flow information — income taxes paid $ 332 $ 1,187 $ 660