Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 1,257,000 | 924,000 | 578,000 | 211,000 |
| Depreciation Amortization | 47,000 | 216,000 | 151,000 | 102,000 | 52,000 |
| Income taxes - deferred | -20,000 | 34,000 | 54,000 | -3,000 | -3,000 |
| Accounts receivable | N/A | -270,000 | N/A | N/A | N/A |
| Other Working Capital | 74,000 | 98,000 | 9,000 | -188,000 | -91,000 |
| Other Operating Activity | 20,000 | 346,000 | 61,000 | 39,000 | 26,000 |
| Operating Cash Flow | $330,000 | $1,681,000 | $1,199,000 | $528,000 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -102,000 | -62,000 | -36,000 | -14,000 |
| Purchase Of Investment | -2,000 | -53,000 | -53,000 | -51,000 | -20,000 |
| Other Investing Activity | -20,000 | 32,000 | 17,000 | -7,000 | 8,000 |
| Investing Cash Flow | $-85,000 | $-123,000 | $-98,000 | $-94,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 23,000 | 23,000 | 18,000 | 18,000 |
| Debt Repayment | -12,000 | -48,000 | -35,000 | -25,000 | -13,000 |
| Common Stock Repurchased | -450,000 | -1,590,000 | -1,092,000 | -586,000 | -121,000 |
| Dividend Paid | -41,000 | -123,000 | -82,000 | -41,000 | N/A |
| Other Financing Activity | -44,000 | -27,000 | -44,000 | -45,000 | -51,000 |
| Financing Cash Flow | $-547,000 | $-1,765,000 | $-1,230,000 | $-679,000 | $-167,000 |
| Exchange Rate Effect | -6,000 | -19,000 | -21,000 | -13,000 | -4,000 |
| Beginning Cash Position | 1,286,000 | 1,512,000 | 1,512,000 | 1,512,000 | 1,512,000 |
| End Cash Position | 978,000 | 1,286,000 | 1,362,000 | 1,254,000 | 1,510,000 |
| Net Cash Flow | $-308,000 | $-226,000 | $-150,000 | $-258,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 1,681,000 | 1,199,000 | 528,000 | 195,000 |
| Capital Expenditure | -63,000 | -102,000 | -62,000 | -36,000 | -14,000 |
| Free Cash Flow | 267,000 | 1,579,000 | 1,137,000 | 492,000 | 181,000 |