Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 395,000 | 309,000 | 355,000 | 145,000 |
| Depreciation Amortization | 407,000 | 443,000 | 443,000 | 503,000 | 535,000 |
| Accounts receivable | -152,000 | -67,000 | 6,000 | 21,000 | 93,000 |
| Other Working Capital | N/A | -311,000 | -50,000 | -15,000 | -36,000 |
| Other Operating Activity | 87,000 | 118,000 | 58,000 | -102,000 | 18,000 |
| Operating Cash Flow | $764,000 | $578,000 | $766,000 | $762,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,000 | -75,000 | -2,000 | 7,000 | -23,000 |
| PPE Investments | -464,000 | -333,000 | -302,000 | -296,000 | -477,000 |
| Net Acquisitions | -242,000 | -65,000 | N/A | -7,000 | -51,000 |
| Purchase Of Investment | N/A | N/A | -11,000 | -41,000 | -77,000 |
| Sale Of Investment | 221,000 | -4,000 | -203,000 | N/A | N/A |
| Other Investing Activity | 512,000 | 62,000 | 1,033,000 | 55,000 | 7,000 |
| Investing Cash Flow | $85,000 | $-415,000 | $515,000 | $-282,000 | $-621,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333,000 | -20,000 | -344,000 | -400,000 | -244,000 |
| Debt Issued | 9,000 | 300,000 | 446,000 | 1,964,000 | 1,048,000 |
| Debt Repayment | -583,000 | -451,000 | -911,000 | -2,017,000 | -743,000 |
| Common Stock Issued | 405,000 | 379,000 | 54,000 | 35,000 | N/A |
| Common Stock Repurchased | -228,000 | -310,000 | -28,000 | N/A | -96,000 |
| Other Financing Activity | -189,000 | -171,000 | -196,000 | -69,000 | -127,000 |
| Financing Cash Flow | $-253,000 | $-273,000 | $-979,000 | $-487,000 | $-162,000 |
| Exchange Rate Effect | -25,000 | 9,000 | 17,000 | 8,000 | -3,000 |
| Beginning Cash Position | 326,000 | 427,000 | 108,000 | 107,000 | 138,000 |
| End Cash Position | 897,000 | 326,000 | 427,000 | 108,000 | 107,000 |
| Net Cash Flow | $571,000 | $-101,000 | $319,000 | $1,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,000 | 578,000 | 766,000 | 762,000 | 755,000 |
| Capital Expenditure | -464,000 | -333,000 | -302,000 | -296,000 | -477,000 |
| Free Cash Flow | 300,000 | 245,000 | 464,000 | 466,000 | 278,000 |