Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,000 | 769,000 | 1,089,000 | 354,000 | 1,416,000 |
| Depreciation Amortization | 391,000 | 368,000 | 368,000 | 721,000 | 730,000 |
| Income taxes - deferred | -20,000 | -14,000 | -729,000 | -85,000 | -479,000 |
| Accounts receivable | -105,000 | -161,000 | -204,000 | -156,000 | -47,000 |
| Other Working Capital | 142,000 | 97,000 | 17,000 | 258,000 | -106,000 |
| Other Operating Activity | 90,000 | 196,000 | 308,000 | 218,000 | -68,000 |
| Operating Cash Flow | $1,384,000 | $1,255,000 | $849,000 | $1,310,000 | $1,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -159,000 | -133,000 | -398,000 | 1,833,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,439,000 |
| Other Investing Activity | -38,000 | 28,000 | -14,000 | -25,000 | 20,000 |
| Investing Cash Flow | $-123,000 | $-131,000 | $-147,000 | $-423,000 | $414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200,000 | 1,676,000 | 1,824,000 | 4,715,000 | 48,000 |
| Debt Repayment | -1,547,000 | -1,005,000 | -1,860,000 | -4,359,000 | -1,624,000 |
| Common Stock Repurchased | -1,538,000 | -1,721,000 | -891,000 | N/A | N/A |
| Dividend Paid | -172,000 | -181,000 | -195,000 | -277,000 | -138,000 |
| Other Financing Activity | -56,000 | -69,000 | -602,000 | -123,000 | -39,000 |
| Financing Cash Flow | $-1,113,000 | $-1,300,000 | $-1,724,000 | $-44,000 | $-1,753,000 |
| Exchange Rate Effect | -2,000 | -10,000 | 8,000 | -15,000 | -19,000 |
| Beginning Cash Position | 484,000 | 670,000 | 1,684,000 | 856,000 | 768,000 |
| End Cash Position | 630,000 | 484,000 | 670,000 | 1,684,000 | 856,000 |
| Net Cash Flow | $146,000 | $-186,000 | $-1,014,000 | $828,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,384,000 | 1,255,000 | 849,000 | 1,310,000 | 1,446,000 |
| Capital Expenditure | -205,000 | -159,000 | -133,000 | -398,000 | -372,000 |
| Free Cash Flow | 1,179,000 | 1,096,000 | 716,000 | 912,000 | 1,074,000 |