Starwood Hotels & Resorts Worldwide (HOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 633,000 | 399,000 | 290,000 | 137,000 |
| Depreciation Amortization | 47,000 | 201,000 | 145,000 | 95,000 | 47,000 |
| Income taxes - deferred | 41,000 | N/A | 10,000 | -20,000 | -37,000 |
| Accounts receivable | N/A | -8,000 | N/A | N/A | N/A |
| Other Working Capital | -120,000 | -33,000 | -58,000 | -40,000 | -77,000 |
| Other Operating Activity | -12,000 | 201,000 | 197,000 | 111,000 | 81,000 |
| Operating Cash Flow | $55,000 | $994,000 | $693,000 | $436,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,000 | 5,000 | 4,000 | 3,000 | 0 |
| PPE Investments | -51,000 | 473,000 | -12,000 | 60,000 | 119,000 |
| Net Acquisitions | -4,000 | -45,000 | -24,000 | -17,000 | -5,000 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -17,000 | -2,000 | 0 | -3,000 |
| Investing Cash Flow | $-25,000 | $421,000 | $-34,000 | $46,000 | $111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,000 | 634,000 | 106,000 | 0 | 2,000 |
| Debt Issued | 9,000 | 656,000 | 656,000 | 4,000 | 0 |
| Debt Repayment | -24,000 | -108,000 | -86,000 | -56,000 | -28,000 |
| Common Stock Issued | 11,000 | 27,000 | 24,000 | 20,000 | 10,000 |
| Common Stock Repurchased | -123,000 | -1,636,000 | -1,027,000 | -170,000 | 0 |
| Dividend Paid | -64,000 | -735,000 | -562,000 | -381,000 | -190,000 |
| Other Financing Activity | -18,000 | 75,000 | 76,000 | 82,000 | -14,000 |
| Financing Cash Flow | $-381,000 | $-1,087,000 | $-813,000 | $-501,000 | $-220,000 |
| Exchange Rate Effect | -11,000 | -9,000 | -8,000 | 0 | -1,000 |
| Beginning Cash Position | 935,000 | 616,000 | 616,000 | 616,000 | 616,000 |
| End Cash Position | 573,000 | 935,000 | 454,000 | 597,000 | 657,000 |
| Net Cash Flow | $-362,000 | $319,000 | $-162,000 | $-19,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,000 | 994,000 | 693,000 | 436,000 | 151,000 |
| Capital Expenditure | -51,000 | -327,000 | -237,000 | -165,000 | -86,000 |
| Free Cash Flow | 4,000 | 667,000 | 456,000 | 271,000 | 65,000 |