Host Marriott Financial Trust (HST)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,000 | 741,000 | 325,000 | 63,000 | -16,000 |
| Depreciation Amortization | 729,000 | 717,000 | 732,000 | 767,000 | 685,000 |
| Income taxes - deferred | 5,000 | -1,000 | 6,000 | 17,000 | -11,000 |
| Accounts receivable | 17,000 | -17,000 | 21,000 | -42,000 | N/A |
| Other Working Capital | -20,000 | -83,000 | 41,000 | -30,000 | -5,000 |
| Other Operating Activity | -136,000 | -217,000 | -106,000 | 6,000 | 9,000 |
| Operating Cash Flow | $1,160,000 | $1,140,000 | $1,019,000 | $781,000 | $662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,000 | 69,000 | 184,000 | -462,000 | -496,000 |
| Net Acquisitions | -438,000 | -151,000 | -185,000 | -447,000 | -1,047,000 |
| Purchase Of Investment | 102,000 | -23,000 | -74,000 | -129,000 | -48,000 |
| Sale Of Investment | N/A | N/A | N/A | 82,000 | N/A |
| Other Investing Activity | 11,000 | 19,000 | 0 | 70,000 | 15,000 |
| Investing Cash Flow | $-708,000 | $-86,000 | $-75,000 | $-886,000 | $-1,576,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,243,000 | 8,000 | 943,000 | 1,631,000 | 1,108,000 |
| Debt Repayment | -1,761,000 | -759,000 | -1,419,000 | -1,999,000 | -709,000 |
| Common Stock Issued | N/A | 4,000 | 303,000 | 274,000 | 323,000 |
| Common Stock Repurchased | -675,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -646,000 | -469,000 | -313,000 | -187,000 | -70,000 |
| Other Financing Activity | -18,000 | -3,000 | -7,000 | -24,000 | -24,000 |
| Financing Cash Flow | $-857,000 | $-1,219,000 | $-493,000 | $-305,000 | $628,000 |
| Exchange Rate Effect | -16,000 | -8,000 | -7,000 | 1,000 | -1,000 |
| Beginning Cash Position | 798,000 | 839,000 | 417,000 | 826,000 | 1,113,000 |
| End Cash Position | 377,000 | 666,000 | 861,000 | 417,000 | 826,000 |
| Net Cash Flow | $-421,000 | $-173,000 | $444,000 | $-409,000 | $-287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160,000 | 1,140,000 | 1,019,000 | 781,000 | 662,000 |
| Capital Expenditure | -658,000 | -428,000 | -459,000 | -622,000 | -542,000 |
| Free Cash Flow | 502,000 | 712,000 | 560,000 | 159,000 | 120,000 |