More on BEE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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BEE Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 58.76M
Deferred income tax benefit 959K
Depreciation and amortization 117.63M
Amortization of deferred financing costs, discount and interest rate swap costs 13.12M
Loss on early extinguishment of debt
Loss on early termination of derivative financial instruments
Equity in losses of unconsolidated affiliates 0
Share-based compensation 5.6M
Gain on sale of assets
Foreign currency exchange gain 72K
Recognition of deferred gains -116K
Mark to market of derivative financial instruments 152K
(Increase) decrease in accounts receivable -16.59M
(Increase) decrease in other assets -2.95M
Decrease in accounts payable and accrued expenses 24.07M
Net cash provided by operating activities 171.37M
Proceeds from sale of investments
Proceeds from sale of assets 118.29M
Cash received from unconsolidated affiliates
Unconsolidated affiliates recapitalization
Unrestricted cash acquired through acquisition and recapitalization 8.99M
Unrestricted cash sold or contributed
Capital expenditures -68.06M
Increase in restricted cash and cash equivalents 1.06M
Increase in security deposits related to sale-leasebacks
Net cash used in investing activities -246.67M
Proceeds from issuance of common stock 0
Equity issuance costs -616K
Borrowings under bank credit facility 535M
Payments on bank credit facility -233M
Exchangeable senior notes tender
Payments on mortgages and other debt -510.25M
Acquisition of noncontrolling interest in consolidated affiliates
Debt financing costs -6.48M
Distributions to holders of noncontrolling interests in consolidated affiliates -43.74M
Interest rate swap costs 0
Other financing activities -2.61M
Net cash provided by (used in) financing activities -237.19M
Effect of exchange rate changes on cash -164K
Net change in cash and cash equivalents -312.66M
Change in cash of assets held for sale -1.95M
Cash and cash equivalents, beginning of period 442.61M
Cash and cash equivalents, end of period 128M
Acquisition of hotel properties (see note 3) 101.4M
Acquisition of noncontrolling interest (see note 8) 90.62M
(Gain) loss on mark to market of derivative instruments (see notes 2 and 9) 0
Increase (decrease) in capital expenditures recorded as liabilities 7.14M
Interest, net of interest capitalized 50.07M
Income taxes, net of refunds 4.46M

Entities mentioned with BEE

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