FelCor Lodging Trust 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income (loss)
FelCor Lodging LP
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
FelCor Lodging LP
Total depreciation and amortization
Gain on sale of hotels and other assets, net
FelCor Lodging LP
Total gain on sale of hotels and other assets, net
Gain on sale of investment in unconsolidated entities, net
FelCor Lodging LP
Total gain on sale of investment in unconsolidated entities, net
Gain from remeasurement of unconsolidated entities, net
FelCor Lodging LP
Total gain from remeasurement of unconsolidated entities, net
Other gains, net
FelCor Lodging LP
Total other gains, net
Amortization of deferred financing fees and debt discount
FelCor Lodging LP
Total amortization of deferred financing fees and debt discount
Amortization of fixed stock and directors’ compensation
FelCor Lodging LP
Total amortization of fixed stock and directors’ compensation
Equity based severance
FelCor Lodging LP
Total equity based severance
Equity in income from unconsolidated entities
FelCor Lodging LP
Total equity in income from unconsolidated entities
Distributions of income from unconsolidated entities
FelCor Lodging LP
Total distributions of income from unconsolidated entities
Debt extinguishment
FelCor Lodging LP
Total debt extinguishment
Impairment
FelCor Lodging LP
Total impairment
Changes in assets and liabilities:
Accounts receivable
FelCor Lodging LP
Total accounts receivable
Restricted cash – operations
FelCor Lodging LP
Total restricted cash – operations
Other assets
FelCor Lodging LP
Total other assets
Accrued expenses and other liabilities
FelCor Lodging LP
Total accrued expenses and other liabilities

Net cash flow provided by operating activities
FelCor Lodging LP
Total net cash flow provided by operating activities
Cash flows from investing activities:
Acquisition of land
FelCor Lodging LP
Total acquisition of land
Improvements and additions to hotels
FelCor Lodging LP
Total improvements and additions to hotels
Hotel development
FelCor Lodging LP
Total hotel development
Additions to condominium project
FelCor Lodging LP
Total additions to condominium project
Net proceeds from asset sales
FelCor Lodging LP
Total net proceeds from asset sales
Proceeds from unconsolidated joint venture transaction
FelCor Lodging LP
Total proceeds from unconsolidated joint venture transaction
Change in restricted cash - investing
FelCor Lodging LP
Total change in restricted cash - investing
Insurance proceeds
FelCor Lodging LP
Total insurance proceeds
Distributions from unconsolidated entities
FelCor Lodging LP
Total distributions from unconsolidated entities
Distributions from unconsolidated entities in excess of earnings
FelCor Lodging LP
Total distributions from unconsolidated entities in excess of earnings
Contributions to unconsolidated entities
FelCor Lodging LP
Total contributions to unconsolidated entities
Net cash flow provided by investing activities
FelCor Lodging LP
Total net cash flow provided by investing activities

Cash flows from financing activities:
Proceeds from borrowings
FelCor Lodging LP
Total proceeds from borrowings
Repayment of borrowings
FelCor Lodging LP
Total repayment of borrowings
Payment of deferred financing costs
FelCor Lodging LP
Total payment of deferred financing costs
Change in restricted cash – financing
FelCor Lodging LP
Total change in restricted cash – financing
Acquisition of noncontrolling interest
FelCor Lodging LP
Total acquisition of noncontrolling interest
Distributions paid to noncontrolling interests
FelCor Lodging LP
Total distributions paid to noncontrolling interests
Contributions from noncontrolling interests
FelCor Lodging LP
Total contributions from noncontrolling interests
Distributions paid to FelCor LP limited partners
FelCor Lodging LP
Total distributions paid to FelCor LP limited partners
Distributions paid to preferred stockholders
FelCor Lodging LP
Total distributions paid to preferred stockholders
Redemption of preferred stock
FelCor Lodging LP
Total redemption of preferred stock
Repurchase of common stock
FelCor Lodging LP
Total repurchase of common stock
Stock Compensation Shares Withheld - Value
FelCor Lodging LP
Total stock Compensation Shares Withheld - Value
Preferred distributions - consolidated joint venture
FelCor Lodging LP
Total preferred distributions - consolidated joint venture
Distributions paid to common stockholders
FelCor Lodging LP
Total distributions paid to common stockholders
Net proceeds from issuance of preferred equity - consolidated joint venture
FelCor Lodging LP
Total net proceeds from issuance of preferred equity - consolidated joint venture
Net proceeds from common stock issuance
Distributions paid to preferred unitholders
Net proceeds from common unit issuance
Proceeds from FelCor LP unit issuance
FelCor Lodging LP
Total proceeds from FelCor LP unit issuance
Net cash flow used in financing activities
FelCor Lodging LP
Total net cash flow used in financing activities

Effect of exchange rate changes on cash
FelCor Lodging LP
Total effect of exchange rate changes on cash
Net change in cash and cash equivalents
FelCor Lodging LP
Total net change in cash and cash equivalents
Cash and cash equivalents at beginning of periods
FelCor Lodging LP
Total cash and cash equivalents at beginning of periods
Cash and cash equivalents at end of periods
FelCor Lodging LP
Total cash and cash equivalents at end of periods
Supplemental cash flow information — interest paid, net of capitalized interest
FelCor Lodging LP
Total supplemental cash flow information — interest paid, net of capitalized interest
Supplemental cash flow information — income taxes paid
FelCor Lodging LP
Total supplemental cash flow information — income taxes paid

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