Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,000 | 460,000 | 359,000 | 255,000 | 111,000 |
| Depreciation Amortization | 678,000 | 628,000 | 545,000 | 570,000 | 605,000 |
| Income taxes - deferred | 14,000 | 65,000 | 73,000 | -187,000 | 18,000 |
| Accounts receivable | -143,000 | -16,000 | -82,000 | -43,000 | -40,000 |
| Other Working Capital | -85,000 | 866,000 | 25,000 | 330,000 | 804,000 |
| Other Operating Activity | 161,000 | 98,000 | 190,000 | 242,000 | -665,000 |
| Operating Cash Flow | $1,307,000 | $2,101,000 | $1,110,000 | $1,167,000 | $833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -332,000 | -536,000 | -417,000 | -168,000 |
| Net Acquisitions | -65,000 | -74,000 | -31,000 | -65,000 | -222,000 |
| Purchase Of Investment | N/A | -4,000 | -3,000 | -11,000 | -4,000 |
| Other Investing Activity | 48,000 | 28,000 | 12,000 | 30,000 | 326,000 |
| Investing Cash Flow | $-310,000 | $-382,000 | $-558,000 | $-463,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 14,088,000 | 96,000 | 40,000 | 18,000 |
| Debt Repayment | -1,424,000 | -17,203,000 | -854,000 | -726,000 | -278,000 |
| Common Stock Issued | N/A | 1,243,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | 9,000 | 182,000 | -28,000 | -443,000 |
| Financing Cash Flow | $-1,075,000 | $-1,863,000 | $-576,000 | $-714,000 | $-703,000 |
| Exchange Rate Effect | -14,000 | -17,000 | -2,000 | -5,000 | -4,000 |
| Beginning Cash Position | 860,000 | 755,000 | 781,000 | 796,000 | 738,000 |
| End Cash Position | 768,000 | 594,000 | 755,000 | 781,000 | 796,000 |
| Net Cash Flow | $-92,000 | $-161,000 | $-26,000 | $-15,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,000 | 2,101,000 | 1,110,000 | 1,167,000 | 833,000 |
| Capital Expenditure | -337,000 | -332,000 | -536,000 | -482,000 | -168,000 |
| Free Cash Flow | 970,000 | 1,769,000 | 574,000 | 685,000 | 665,000 |