Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,000 | 196,000 | 194,000 | 47,000 | -13,000 |
| Depreciation Amortization | 331,000 | 289,000 | 243,000 | 236,000 | 162,000 |
| Income taxes - deferred | -128,000 | -66,000 | N/A | N/A | N/A |
| Other Working Capital | 158,000 | -100,000 | -6,000 | 127,000 | 41,000 |
| Other Operating Activity | 44,000 | 0 | -90,000 | 54,000 | 11,000 |
| Operating Cash Flow | $561,000 | $319,000 | $341,000 | $464,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -166,000 | -252,000 | -160,000 | -159,000 |
| Net Acquisitions | -40,000 | -29,000 | -988,000 | -596,000 | -702,000 |
| Other Investing Activity | -29,000 | 19,000 | 535,000 | -290,000 | 357,000 |
| Investing Cash Flow | $-448,000 | $-176,000 | $-705,000 | $-1,046,000 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,000 | 1,345,000 | N/A | N/A | N/A |
| Debt Repayment | -317,000 | -1,433,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -44,000 | -51,000 | N/A | N/A | N/A |
| Dividend Paid | -209,000 | -219,000 | 0 | 0 | 0 |
| Other Financing Activity | -67,000 | 51,000 | 289,000 | 389,000 | 806,000 |
| Financing Cash Flow | $-77,000 | $-302,000 | $289,000 | $389,000 | $806,000 |
| Beginning Cash Position | 277,000 | 436,000 | 511,000 | 704,000 | 201,000 |
| End Cash Position | 313,000 | 277,000 | 436,000 | 511,000 | 704,000 |
| Net Cash Flow | $36,000 | $-159,000 | $-75,000 | $-193,000 | $503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,000 | 319,000 | 341,000 | 464,000 | 201,000 |
| Capital Expenditure | -379,000 | -361,000 | N/A | N/A | N/A |
| Free Cash Flow | 182,000 | -42,000 | 341,000 | 464,000 | 201,000 |