Host Marriott Financial Trust
(HST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,000 | 643,000 | 494,000 | 378,000 | 118,000 |
| Depreciation Amortization | 171,000 | 674,000 | 506,000 | 339,000 | 175,000 |
| Income taxes - deferred | N/A | 20,000 | N/A | N/A | N/A |
| Accounts receivable | -88,000 | 15,000 | 32,000 | -53,000 | -5,000 |
| Other Working Capital | -127,000 | 49,000 | 42,000 | -15,000 | -24,000 |
| Other Operating Activity | 61,000 | 15,000 | -18,000 | 59,000 | -3,000 |
| Operating Cash Flow | $308,000 | $1,416,000 | $1,056,000 | $708,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | 39,000 | 116,000 | 139,000 | 35,000 |
| Net Acquisitions | N/A | -301,000 | N/A | N/A | N/A |
| Purchase Of Investment | -69,000 | -367,000 | -299,000 | -206,000 | -127,000 |
| Other Investing Activity | 24,000 | 11,000 | 11,000 | 7,000 | 0 |
| Investing Cash Flow | $-105,000 | $-618,000 | $-172,000 | $-60,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -685,000 | -684,000 | -684,000 | -683,000 |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | -50,000 | -27,000 | N/A | N/A | 0 |
| Dividend Paid | -228,000 | -150,000 | -65,000 | -21,000 | N/A |
| Other Financing Activity | -30,000 | -12,000 | -11,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-308,000 | $-874,000 | $-759,000 | $-715,000 | $-693,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -4,000 | -1,000 | 1,000 |
| Beginning Cash Position | 874,000 | 953,000 | 953,000 | 953,000 | 953,000 |
| End Cash Position | 770,000 | 874,000 | 1,074,000 | 885,000 | 430,000 |
| Net Cash Flow | $-104,000 | $-79,000 | $121,000 | $-68,000 | $-523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 1,416,000 | 1,056,000 | 708,000 | 261,000 |
| Capital Expenditure | -95,000 | -197,000 | -117,000 | -78,000 | -39,000 |
| Free Cash Flow | 213,000 | 1,219,000 | 939,000 | 630,000 | 222,000 |