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Strategic Hotels & Resorts Inc (BEE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BEE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Strategic Hotels & Resorts Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2011)
Operating Activities
Income341.05
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total13.30
Share-based Compensation5.83
Income (Loss) from Equity Method Investments-5.24
Financial Instruments and Foreign Currency Transaction-0.12
Depreciation And Amortization Including Discontinued Operations Portion120.96
Amortization Of Deferred Financing Costs Discount And Interest Rate Swap Costs17.01
Asset Impairment Charges And Other Charges Including Discontinued Operations-
Gains Losses On Extinguishment Of Debt Including Discontinued Operations1.96
Loss On Early Termination Of Derivative Financial Instruments-
Gain Loss On Sale Of Assets-
Mark To Market Of Derivative Financial Instruments-2.87
Dividends Payable Amount-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Capital Expenditures Recorded As Liabilities-20.45
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-2.78
Increase (Decrease) in Accounts Receivable7.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.36
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-2.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-309.72
Discontinued operations0.00
Net Cash flow from Operating Activities166.57
Investing Activities
Capital Expenditures-520.67
Sale of Capital Items416.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Unconsolidated Affiliates-
Payments To Unconsolidated Affiliates-
Increase (Decrease) in Restricted Cash14.79
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition28.38
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.25
Cash Divested from Deconsolidation15.63
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-31.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.62
Financing Activities
Short-term debt Net-110.00
Other borrowing transactions-9.37
Long-term debt - borrowings352.00
Long-term debt - repayments-402.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock667.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-102.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-100.32
Preferred Stock Tender Costs-
Interest Rate Swap Termination Costs-22.33
Cash Of Assets Held For Sale Increase Decrease8.90
Payments Of Preferred Stock Tender Costs-
Payments of Dividends, Preferred Stock and Preference Stock-13.76
Dividends paid0.00
Net Cash Flow from Financing Activities268.13
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow62.17
Total Cash Flow360.06
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About BEE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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