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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |
Net income | $ 70,689 | $ 26,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,828 | 30,667
Deferred finance cost amortization | 1,103 | 819
Equity-based compensation | 2,182 | 2,008
(Gain) loss on disposal of assets | (39,506) | 711
Other | 274 | 453
Changes in operating assets and liabilities: |  |
Restricted cash - operating | (357) | (1,232)
Trade receivables, net | (5,560) | (4,821)
Prepaid expenses and other | 175 | (2,193)
Accounts payable | 1,883 | (4,158)
Accrued expenses and other | 2,830 | 5,932
NET CASH PROVIDED BY OPERATING ACTIVITIES | 69,541 | 55,078
INVESTING ACTIVITIES |  |
Acquisitions of hotel properties | (109,182) | (96,614)
Investment in hotel properties under development | 0 | (76)
Improvements to hotel properties | (18,205) | (26,040)
Proceeds from asset dispositions, net of closing costs | 134,511 | 121
Funding of real estate loans | (27,500) | (2,634)
Proceeds from repayments of real estate loans | 2,000 | 0
Restricted cash - FF&E reserve | (1,933) | 4,441
Escrow deposits for acquisitions | 6,996 | 0
NET CASH USED IN INVESTING ACTIVITIES | (13,313) | (120,802)
FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 195,000 | 287,000
Principal payments on debt | (243,509) | (192,522)
Proceeds from preferred stock offering, net | 72,337 | 0
Payment of debt-related financing costs | (1,948) | (1,164)
Dividends paid | (30,280) | (28,755)
Other | (717) | (453)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (9,117) | 64,106
Net increase (decrease) in cash and cash equivalents | 47,111 | (1,618)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 29,326 | 38,581
End of period | 76,437 | 36,963
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 13,016 | 14,207
Capitalized interest | 0 | 76
Cash payments for income taxes, net of refunds | $ 868 | $ 1,231

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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