Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,000 | 507,000 | 350,000 | 212,000 | 562,000 |
| Depreciation Amortization | 181,000 | 127,000 | 85,000 | 42,000 | 170,000 |
| Income taxes - deferred | N/A | N/A | N/A | 16,000 | N/A |
| Accounts receivable | -42,000 | N/A | N/A | N/A | -3,000 |
| Other Working Capital | 113,000 | 30,000 | 14,000 | -32,000 | 389,000 |
| Other Operating Activity | 264,000 | 191,000 | 83,000 | -26,000 | 66,000 |
| Operating Cash Flow | $1,151,000 | $855,000 | $532,000 | $212,000 | $1,184,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 4,000 | 1,000 | N/A | 4,000 |
| PPE Investments | -104,000 | -96,000 | -14,000 | -22,000 | 166,000 |
| Net Acquisitions | -67,000 | -43,000 | -34,000 | -15,000 | -45,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | 4,000 |
| Other Investing Activity | 7,000 | 3,000 | 2,000 | 4,000 | -1,000 |
| Investing Cash Flow | $-158,000 | $-132,000 | $-45,000 | $-33,000 | $126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 524,000 |
| Debt Repayment | -179,000 | -137,000 | -99,000 | -61,000 | -1,574,000 |
| Common Stock Issued | 88,000 | 64,000 | 59,000 | 38,000 | 74,000 |
| Common Stock Repurchased | -316,000 | -237,000 | -56,000 | -48,000 | -320,000 |
| Dividend Paid | -256,000 | -3,000 | -3,000 | -2,000 | -242,000 |
| Other Financing Activity | -15,000 | -13,000 | -22,000 | -22,000 | 82,000 |
| Financing Cash Flow | $-678,000 | $-326,000 | $-121,000 | $-95,000 | $-1,456,000 |
| Exchange Rate Effect | -4,000 | -8,000 | -9,000 | -2,000 | -3,000 |
| Beginning Cash Position | 305,000 | 305,000 | 305,000 | 305,000 | 454,000 |
| End Cash Position | 616,000 | 694,000 | 662,000 | 387,000 | 305,000 |
| Net Cash Flow | $311,000 | $389,000 | $357,000 | $82,000 | $-149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,000 | 855,000 | 532,000 | 212,000 | 1,184,000 |
| Capital Expenditure | -364,000 | -235,000 | -141,000 | -83,000 | -362,000 |
| Free Cash Flow | 787,000 | 620,000 | 391,000 | 129,000 | 822,000 |