Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,000 | 259,000 | 19,000 | -109,000 | -720,000 |
| Depreciation Amortization | 236,000 | 166,000 | 111,000 | 58,000 | 377,000 |
| Income taxes - deferred | -4,000 | 6,000 | -35,000 | -39,000 | -235,000 |
| Accounts receivable | -301,000 | N/A | N/A | N/A | 488,000 |
| Other Working Capital | -606,000 | -436,000 | -371,000 | -75,000 | 906,000 |
| Other Operating Activity | 377,000 | -17,000 | -24,000 | -6,000 | -108,000 |
| Operating Cash Flow | $109,000 | $-22,000 | $-300,000 | $-171,000 | $708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -45,000 | -25,000 | -11,000 | -92,000 |
| Other Investing Activity | 16,000 | 11,000 | 11,000 | -5,000 | -15,000 |
| Investing Cash Flow | $-57,000 | $-34,000 | $-14,000 | $-16,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,510,000 | 1,505,000 | 1,500,000 | 1,500,000 | 4,590,000 |
| Debt Repayment | -3,230,000 | -3,221,000 | -3,218,000 | -2,016,000 | -2,121,000 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -296,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -42,000 |
| Other Financing Activity | -73,000 | -98,000 | -100,000 | -108,000 | -99,000 |
| Financing Cash Flow | $-1,793,000 | $-1,814,000 | $-1,818,000 | $-624,000 | $2,032,000 |
| Exchange Rate Effect | -10,000 | -6,000 | -4,000 | -5,000 | N/A |
| Beginning Cash Position | 3,263,000 | 3,263,000 | 3,263,000 | 3,263,000 | 630,000 |
| End Cash Position | 1,512,000 | 1,387,000 | 1,127,000 | 2,447,000 | 3,263,000 |
| Net Cash Flow | $-1,751,000 | $-1,876,000 | $-2,136,000 | $-816,000 | $2,633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,000 | -22,000 | -300,000 | -171,000 | 708,000 |
| Capital Expenditure | -79,000 | -45,000 | -25,000 | -11,000 | -92,000 |
| Free Cash Flow | 30,000 | -67,000 | -325,000 | -182,000 | 616,000 |