Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 159,000 | 769,000 | 544,000 | 380,000 |
| Depreciation Amortization | 184,000 | 91,000 | 368,000 | 262,000 | 175,000 |
| Income taxes - deferred | 1,000 | -26,000 | -14,000 | 29,000 | -39,000 |
| Accounts receivable | N/A | N/A | -161,000 | N/A | N/A |
| Other Working Capital | 4,000 | 121,000 | 97,000 | 51,000 | -15,000 |
| Other Operating Activity | 41,000 | 19,000 | 196,000 | 28,000 | 31,000 |
| Operating Cash Flow | $650,000 | $364,000 | $1,255,000 | $914,000 | $532,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -42,000 | -159,000 | -113,000 | -66,000 |
| Other Investing Activity | -5,000 | -2,000 | 28,000 | 33,000 | -9,000 |
| Investing Cash Flow | $-95,000 | $-44,000 | $-131,000 | $-80,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795,000 | 375,000 | 1,676,000 | 1,676,000 | 1,650,000 |
| Debt Repayment | -1,317,000 | -336,000 | -1,005,000 | -701,000 | -672,000 |
| Common Stock Repurchased | -653,000 | -296,000 | -1,721,000 | -1,561,000 | -1,439,000 |
| Dividend Paid | -87,000 | -44,000 | -181,000 | -137,000 | -92,000 |
| Other Financing Activity | -61,000 | -42,000 | -69,000 | -67,000 | -63,000 |
| Financing Cash Flow | $-323,000 | $-343,000 | $-1,300,000 | $-790,000 | $-616,000 |
| Exchange Rate Effect | 2,000 | N/A | -10,000 | -14,000 | -6,000 |
| Beginning Cash Position | 484,000 | 484,000 | 670,000 | 670,000 | 670,000 |
| End Cash Position | 718,000 | 461,000 | 484,000 | 700,000 | 505,000 |
| Net Cash Flow | $234,000 | $-23,000 | $-186,000 | $30,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | 364,000 | 1,255,000 | 914,000 | 532,000 |
| Capital Expenditure | -90,000 | -42,000 | -159,000 | -113,000 | -66,000 |
| Free Cash Flow | 560,000 | 322,000 | 1,096,000 | 801,000 | 466,000 |