La Quinta Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
NET INCOME (LOSS)
Adjustment to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of other non-current assets
Amortization of intangible assets
Loss on extinguishment of debt, net
Interest expense added to long-term debt
Amortization of long-term debt reduction
Loss related to casualty disasters
Write off of deferred costs
Amortization of leasehold interests
Amortization of deferred costs
Impairment loss
(Gain) loss on sale or retirement of assets
Equity-based compensation
Excess tax benefits from equity based compensation
Deferred taxes
Recognition of net deferred tax liabilities upon C-corporation conversion
Provision for doubtful accounts
Changes in assets and liabilities:
Accounts receivable
Other current assets
Receivables from affiliates
Other non-current assets
Accounts payable
Accrued payroll and employee benefits
Accrued real estate taxes
Accrued expenses and other liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Decrease in restricted cash
Decrease in investments
Insurance proceeds on casualty disasters
Proceeds from sale of assets
Payment of franchise incentives
Proceeds from other non-current assets
Decrease in other non-current assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Payment of deferred costs
Payment of original issue discount
Proceeds from issuance of common stock, net
Purchase of treasury stock
Excess tax benefits from equity based compensation
Distributions to members
Distributions to noncontrolling interests
Capital contributions
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Interest paid during the year
Income taxes paid during the year, net of refunds
Capital expenditures included in accounts payable
Deferred cost included in proceeds from issuance of common stock
Cash flow hedge adjustment, net of tax
Receivable for capital assets damaged by casualty disasters

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