Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,000 | 633,000 | 635,000 | 562,000 | 487,000 |
| Depreciation Amortization | 193,000 | 201,000 | 181,000 | 170,000 | 189,000 |
| Accounts receivable | -36,000 | -8,000 | -42,000 | -3,000 | -45,000 |
| Other Working Capital | 47,000 | -33,000 | 113,000 | 389,000 | -222,000 |
| Other Operating Activity | 197,000 | 201,000 | 264,000 | 66,000 | 232,000 |
| Operating Cash Flow | $890,000 | $994,000 | $1,151,000 | $1,184,000 | $641,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 5,000 | 3,000 | 4,000 | 7,000 |
| PPE Investments | 506,000 | 473,000 | -104,000 | 166,000 | -95,000 |
| Net Acquisitions | -66,000 | -45,000 | -67,000 | -45,000 | -72,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | -2,000 | -8,000 |
| Sale Of Investment | 45,000 | 6,000 | 4,000 | 4,000 | 4,000 |
| Other Investing Activity | -25,000 | -17,000 | 7,000 | -1,000 | -12,000 |
| Investing Cash Flow | $467,000 | $421,000 | $-158,000 | $126,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230,000 | 634,000 | 0 | 0 | N/A |
| Debt Issued | 10,000 | 656,000 | 0 | 524,000 | 247,000 |
| Debt Repayment | -375,000 | -108,000 | -179,000 | -1,574,000 | -812,000 |
| Common Stock Issued | 13,000 | 27,000 | 88,000 | 74,000 | 70,000 |
| Common Stock Repurchased | -371,000 | -1,636,000 | -316,000 | -320,000 | 0 |
| Dividend Paid | -259,000 | -735,000 | -256,000 | -242,000 | -99,000 |
| Other Financing Activity | -15,000 | 75,000 | -15,000 | 82,000 | -161,000 |
| Financing Cash Flow | $-1,227,000 | $-1,087,000 | $-678,000 | $-1,456,000 | $-755,000 |
| Exchange Rate Effect | -17,000 | -9,000 | -4,000 | -3,000 | -9,000 |
| Beginning Cash Position | 935,000 | 616,000 | 305,000 | 454,000 | 753,000 |
| End Cash Position | 1,048,000 | 935,000 | 616,000 | 305,000 | 454,000 |
| Net Cash Flow | $113,000 | $319,000 | $311,000 | $-149,000 | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,000 | 994,000 | 1,151,000 | 1,184,000 | 641,000 |
| Capital Expenditure | -261,000 | -327,000 | -364,000 | -362,000 | -385,000 |
| Free Cash Flow | 629,000 | 667,000 | 787,000 | 822,000 | 256,000 |