Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495,000 | -414,000 | 18,000 | 886,000 | 710,000 |
| Depreciation Amortization | 291,000 | 194,000 | 99,000 | 391,000 | 277,000 |
| Income taxes - deferred | -142,000 | -118,000 | -37,000 | -20,000 | 22,000 |
| Accounts receivable | N/A | N/A | N/A | -105,000 | N/A |
| Other Working Capital | 1,040,000 | 1,164,000 | -31,000 | 142,000 | 184,000 |
| Other Operating Activity | 152,000 | 120,000 | 80,000 | 90,000 | -11,000 |
| Operating Cash Flow | $846,000 | $946,000 | $129,000 | $1,384,000 | $1,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -63,000 | -29,000 | -85,000 | -25,000 |
| Other Investing Activity | -13,000 | -13,000 | -18,000 | -38,000 | -22,000 |
| Investing Cash Flow | $-89,000 | $-76,000 | $-47,000 | $-123,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,690,000 | 2,690,000 | 1,690,000 | 2,200,000 | 1,795,000 |
| Debt Repayment | -214,000 | -213,000 | -205,000 | -1,547,000 | -1,327,000 |
| Common Stock Repurchased | -296,000 | -296,000 | -296,000 | -1,538,000 | -1,086,000 |
| Dividend Paid | -42,000 | -42,000 | -42,000 | -172,000 | -130,000 |
| Other Financing Activity | -51,000 | -57,000 | -47,000 | -56,000 | -60,000 |
| Financing Cash Flow | $2,087,000 | $2,082,000 | $1,100,000 | $-1,113,000 | $-808,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -7,000 | -2,000 | -2,000 |
| Beginning Cash Position | 630,000 | 630,000 | 630,000 | 484,000 | 484,000 |
| End Cash Position | 3,468,000 | 3,575,000 | 1,805,000 | 630,000 | 809,000 |
| Net Cash Flow | $2,838,000 | $2,945,000 | $1,175,000 | $146,000 | $325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 946,000 | 129,000 | 1,384,000 | 1,182,000 |
| Capital Expenditure | -76,000 | -63,000 | -29,000 | -205,000 | -145,000 |
| Free Cash Flow | 770,000 | 883,000 | 100,000 | 1,179,000 | 1,037,000 |