Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -741,000 | 932,000 | 1,151,000 | 571,000 | 771,000 |
| Depreciation Amortization | 673,000 | 682,000 | 951,000 | 758,000 | 731,000 |
| Income taxes - deferred | -165,000 | 7,000 | 4,000 | 38,000 | 27,000 |
| Accounts receivable | 96,000 | 3,000 | 13,000 | -27,000 | -6,000 |
| Other Working Capital | 41,000 | -96,000 | 54,000 | -51,000 | 11,000 |
| Other Operating Activity | -211,000 | -278,000 | -873,000 | -59,000 | -232,000 |
| Operating Cash Flow | $-307,000 | $1,250,000 | $1,300,000 | $1,230,000 | $1,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | 634,000 | 1,131,000 | 204,000 | -54,000 |
| Net Acquisitions | N/A | -602,000 | -1,025,000 | -468,000 | -63,000 |
| Purchase Of Investment | -5,000 | -5,000 | -6,000 | -17,000 | 18,000 |
| Other Investing Activity | 28,000 | 31,000 | 0 | 14,000 | 0 |
| Investing Cash Flow | $-195,000 | $58,000 | $100,000 | $-267,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,985,000 | 645,000 | 360,000 | 744,000 | 734,000 |
| Debt Repayment | -1,212,000 | -706,000 | -463,000 | -464,000 | -953,000 |
| Common Stock Repurchased | -147,000 | -482,000 | N/A | 0 | -218,000 |
| Dividend Paid | -320,000 | -623,000 | -629,000 | -628,000 | -596,000 |
| Other Financing Activity | -75,000 | -149,000 | -16,000 | -54,000 | -4,000 |
| Financing Cash Flow | $1,231,000 | $-1,315,000 | $-748,000 | $-402,000 | $-1,037,000 |
| Exchange Rate Effect | -3,000 | 1,000 | -5,000 | 4,000 | 1,000 |
| Beginning Cash Position | 1,750,000 | 1,756,000 | 1,109,000 | 544,000 | 377,000 |
| End Cash Position | 2,476,000 | 1,750,000 | 1,756,000 | 1,109,000 | 544,000 |
| Net Cash Flow | $726,000 | $-6,000 | $647,000 | $565,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,000 | 1,250,000 | 1,300,000 | 1,230,000 | 1,302,000 |
| Capital Expenditure | -499,000 | -558,000 | -474,000 | -277,000 | -519,000 |
| Free Cash Flow | -806,000 | 692,000 | 826,000 | 953,000 | 783,000 |