CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access BEE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Strategic Hotels & Resorts Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income58.76
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.73
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-43.27
Share-based Compensation5.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.04
Depreciation And Amortization Including Discontinued Operations Portion117.63
Amortization Of Deferred Financing Costs Discount And Interest Rate Swap Costs13.12
Asset Impairment Charges And Other Charges Including Discontinued Operations-
Gains Losses On Extinguishment Of Debt Including Discontinued Operations1.21
Loss On Early Termination Of Derivative Financial Instruments-
Gain Loss On Sale Of Assets-
Mark To Market Of Derivative Financial Instruments0.15
Dividends Payable Amount-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Capital Expenditures Recorded As Liabilities7.14
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-16.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.07
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-2.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.19
Discontinued operations0.00
Net Cash flow from Operating Activities171.37
Investing Activities
Capital Expenditures-374.64
Sale of Capital Items118.29
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 Cash1.06
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 Acquisition8.99
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.84
Cash Divested from Deconsolidation-2.23
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-246.67
Financing Activities
Short-term debt Net302.00
Other borrowing transactions-6.48
Long-term debt - borrowings115.00
Long-term debt - repayments-510.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-90.39
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.65
Preferred Stock Tender Costs-
Interest Rate Swap Termination Costs-
Cash Of Assets Held For Sale Increase Decrease-1.95
Payments Of Preferred Stock Tender Costs-
Payments of Dividends, Preferred Stock and Preference Stock-43.85
Dividends paid0.00
Net Cash Flow from Financing Activities-237.19
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow-84.98
Total Cash Flow-312.66
4 historic quarters locked

Sign in to unlock the full Strategic Hotels & Resorts Inc cash flow history.

Sign In Create Free Account

About BEE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.