Hilton Inc (HLT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,000 | -720,000 | -495,000 | -414,000 | 18,000 |
| Depreciation Amortization | 58,000 | 377,000 | 291,000 | 194,000 | 99,000 |
| Income taxes - deferred | -39,000 | -235,000 | -142,000 | -118,000 | -37,000 |
| Accounts receivable | N/A | 488,000 | N/A | N/A | N/A |
| Other Working Capital | -75,000 | 906,000 | 1,040,000 | 1,164,000 | -31,000 |
| Other Operating Activity | -6,000 | -108,000 | 152,000 | 120,000 | 80,000 |
| Operating Cash Flow | $-171,000 | $708,000 | $846,000 | $946,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -92,000 | -76,000 | -63,000 | -29,000 |
| Other Investing Activity | -5,000 | -15,000 | -13,000 | -13,000 | -18,000 |
| Investing Cash Flow | $-16,000 | $-107,000 | $-89,000 | $-76,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 4,590,000 | 2,690,000 | 2,690,000 | 1,690,000 |
| Debt Repayment | -2,016,000 | -2,121,000 | -214,000 | -213,000 | -205,000 |
| Common Stock Repurchased | 0 | -296,000 | -296,000 | -296,000 | -296,000 |
| Dividend Paid | N/A | -42,000 | -42,000 | -42,000 | -42,000 |
| Other Financing Activity | -108,000 | -99,000 | -51,000 | -57,000 | -47,000 |
| Financing Cash Flow | $-624,000 | $2,032,000 | $2,087,000 | $2,082,000 | $1,100,000 |
| Exchange Rate Effect | -5,000 | N/A | -6,000 | -7,000 | -7,000 |
| Beginning Cash Position | 3,263,000 | 630,000 | 630,000 | 630,000 | 630,000 |
| End Cash Position | 2,447,000 | 3,263,000 | 3,468,000 | 3,575,000 | 1,805,000 |
| Net Cash Flow | $-816,000 | $2,633,000 | $2,838,000 | $2,945,000 | $1,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,000 | 708,000 | 846,000 | 946,000 | 129,000 |
| Capital Expenditure | -11,000 | -92,000 | -76,000 | -63,000 | -29,000 |
| Free Cash Flow | -182,000 | 616,000 | 770,000 | 883,000 | 100,000 |