Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,000 | 90,000 | 489,000 | 323,000 | 235,000 |
| Depreciation Amortization | 93,000 | 49,000 | 193,000 | 144,000 | 98,000 |
| Income taxes - deferred | 16,000 | 9,000 | N/A | 21,000 | 33,000 |
| Accounts receivable | N/A | N/A | -36,000 | N/A | N/A |
| Other Working Capital | -118,000 | -143,000 | 47,000 | 66,000 | -43,000 |
| Other Operating Activity | 392,000 | 43,000 | 197,000 | 137,000 | 37,000 |
| Operating Cash Flow | $210,000 | $48,000 | $890,000 | $691,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 0 | 9,000 | 37,000 | 31,000 |
| PPE Investments | 326,000 | 48,000 | 506,000 | 597,000 | 424,000 |
| Net Acquisitions | -65,000 | -50,000 | -66,000 | -40,000 | -26,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 45,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 20,000 | -25,000 | -25,000 | -10,000 |
| Investing Cash Flow | $265,000 | $18,000 | $467,000 | $569,000 | $419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,000 | 183,000 | -230,000 | -540,000 | -573,000 |
| Debt Issued | 0 | 0 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -41,000 | -35,000 | -375,000 | -64,000 | -43,000 |
| Common Stock Issued | 3,000 | 3,000 | 13,000 | 13,000 | 13,000 |
| Common Stock Repurchased | 0 | 0 | -371,000 | -328,000 | -228,000 |
| Dividend Paid | -131,000 | -68,000 | -259,000 | -196,000 | -133,000 |
| Other Financing Activity | -23,000 | -22,000 | -15,000 | -10,000 | -17,000 |
| Financing Cash Flow | $52,000 | $61,000 | $-1,227,000 | $-1,115,000 | $-971,000 |
| Exchange Rate Effect | 0 | 5,000 | -17,000 | -14,000 | -8,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 935,000 | 935,000 | 935,000 |
| End Cash Position | 1,575,000 | 1,180,000 | 1,048,000 | 1,066,000 | 735,000 |
| Net Cash Flow | $527,000 | $132,000 | $113,000 | $131,000 | $-200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 48,000 | 890,000 | 691,000 | 360,000 |
| Capital Expenditure | -64,000 | -35,000 | -261,000 | -170,000 | -103,000 |
| Free Cash Flow | 146,000 | 13,000 | 629,000 | 521,000 | 257,000 |