Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 272,000 | 752,000 | 618,000 | 505,000 |
| Depreciation Amortization | 373,000 | 182,000 | 706,000 | 518,000 | 342,000 |
| Income taxes - deferred | N/A | N/A | 26,000 | N/A | N/A |
| Accounts receivable | -40,000 | -58,000 | -40,000 | 16,000 | 3,000 |
| Other Working Capital | -14,000 | -63,000 | -114,000 | -69,000 | -65,000 |
| Other Operating Activity | -15,000 | 32,000 | 111,000 | 51,000 | 35,000 |
| Operating Cash Flow | $818,000 | $365,000 | $1,441,000 | $1,134,000 | $820,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -103,000 | -417,000 | -298,000 | -192,000 |
| Net Acquisitions | -566,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -109,000 | -18,000 | -215,000 | -162,000 | -117,000 |
| Other Investing Activity | 47,000 | 21,000 | 449,000 | 197,000 | 34,000 |
| Investing Cash Flow | $-775,000 | $-100,000 | $-183,000 | $-263,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 955,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -766,000 | N/A | -7,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -50,000 | N/A | -182,000 | -150,000 | -50,000 |
| Dividend Paid | -457,000 | -316,000 | -547,000 | -420,000 | -313,000 |
| Other Financing Activity | -35,000 | -28,000 | -35,000 | -34,000 | -32,000 |
| Financing Cash Flow | $-353,000 | $-44,000 | $-771,000 | $-606,000 | $-396,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 2,000 | N/A | 2,000 |
| Beginning Cash Position | 1,363,000 | 1,363,000 | 874,000 | 874,000 | 874,000 |
| End Cash Position | 1,049,000 | 1,582,000 | 1,363,000 | 1,139,000 | 1,025,000 |
| Net Cash Flow | $-314,000 | $219,000 | $489,000 | $265,000 | $151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,000 | 365,000 | 1,441,000 | 1,134,000 | 820,000 |
| Capital Expenditure | -147,000 | -103,000 | -451,000 | -332,000 | -226,000 |
| Free Cash Flow | 671,000 | 262,000 | 990,000 | 802,000 | 594,000 |