Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -334,000 | -214,000 | -153,000 | -741,000 |
| Depreciation Amortization | 772,000 | 604,000 | 339,000 | 167,000 | 673,000 |
| Income taxes - deferred | -93,000 | N/A | N/A | N/A | -165,000 |
| Accounts receivable | -151,000 | -78,000 | -71,000 | -13,000 | 96,000 |
| Other Working Capital | -101,000 | -169,000 | -142,000 | -59,000 | 41,000 |
| Other Operating Activity | -124,000 | 55,000 | 48,000 | 9,000 | -211,000 |
| Operating Cash Flow | $292,000 | $78,000 | $-40,000 | $-49,000 | $-307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 302,000 | -84,000 | -57,000 | -29,000 | -218,000 |
| Net Acquisitions | -1,458,000 | -1,217,000 | -801,000 | -189,000 | N/A |
| Purchase Of Investment | -11,000 | -210,000 | -117,000 | -66,000 | -5,000 |
| Other Investing Activity | 9,000 | 9,000 | 1,000 | 9,000 | 28,000 |
| Investing Cash Flow | $-1,158,000 | $-1,502,000 | $-974,000 | $-275,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443,000 | N/A | N/A | N/A | 2,985,000 |
| Debt Repayment | -1,200,000 | 0 | N/A | 0 | -1,212,000 |
| Common Stock Issued | 138,000 | 138,000 | 138,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -147,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -320,000 |
| Other Financing Activity | -38,000 | -11,000 | -11,000 | -11,000 | -75,000 |
| Financing Cash Flow | $-657,000 | $127,000 | $127,000 | $-11,000 | $1,231,000 |
| Exchange Rate Effect | N/A | 0 | 2,000 | 0 | -3,000 |
| Beginning Cash Position | 2,476,000 | 2,476,000 | 2,476,000 | 2,476,000 | 1,750,000 |
| End Cash Position | 953,000 | 1,179,000 | 1,591,000 | 2,141,000 | 2,476,000 |
| Net Cash Flow | $-1,523,000 | $-1,297,000 | $-885,000 | $-335,000 | $726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 78,000 | -40,000 | -49,000 | -307,000 |
| Capital Expenditure | -427,000 | -92,000 | -63,000 | -32,000 | -499,000 |
| Free Cash Flow | -135,000 | -14,000 | -103,000 | -81,000 | -806,000 |