Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,000 | -25,000 | 50,000 | 85,000 | 82,000 |
| Depreciation Amortization | 122,000 | 174,000 | 265,000 | 284,000 | 272,000 |
| Other Working Capital | -11,000 | -27,000 | 29,000 | 36,000 | 117,000 |
| Other Operating Activity | 93,000 | 36,000 | 85,000 | 5,000 | 81,000 |
| Operating Cash Flow | $142,000 | $158,000 | $429,000 | $410,000 | $552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -264,000 | -235,000 | -210,000 | -427,000 |
| Net Acquisitions | -392,000 | 0 | -9,000 | -47,000 | N/A |
| Other Investing Activity | 344,000 | 72,000 | -18,000 | 305,000 | -42,000 |
| Investing Cash Flow | $-208,000 | $-192,000 | $-262,000 | $48,000 | $-469,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -305,000 | -41,000 | -27,000 |
| Other Financing Activity | 200,000 | 26,000 | -84,000 | -255,000 | -303,000 |
| Financing Cash Flow | $200,000 | $26,000 | $-389,000 | $-296,000 | $-330,000 |
| Beginning Cash Position | 67,000 | 103,000 | 325,000 | 163,000 | 410,000 |
| End Cash Position | 201,000 | 95,000 | 103,000 | 325,000 | 163,000 |
| Net Cash Flow | $134,000 | $-8,000 | $-222,000 | $162,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 158,000 | 429,000 | 410,000 | 552,000 |
| Free Cash Flow | 142,000 | 158,000 | 429,000 | 410,000 | 552,000 |