Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -675,000 | -359,000 | -3,000 | 932,000 | 851,000 |
| Depreciation Amortization | 504,000 | 335,000 | 166,000 | 682,000 | 506,000 |
| Income taxes - deferred | N/A | N/A | N/A | 7,000 | -2,000 |
| Accounts receivable | 130,000 | 53,000 | 22,000 | 3,000 | -43,000 |
| Other Working Capital | -45,000 | -7,000 | -7,000 | -96,000 | -110,000 |
| Other Operating Activity | -78,000 | -37,000 | -21,000 | -278,000 | -288,000 |
| Operating Cash Flow | $-164,000 | $-15,000 | $157,000 | $1,250,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -83,000 | -130,000 | 634,000 | 503,000 |
| Net Acquisitions | N/A | N/A | N/A | -602,000 | -602,000 |
| Purchase Of Investment | -4,000 | -206,000 | -1,000 | -5,000 | -5,000 |
| Other Investing Activity | 28,000 | 25,000 | 28,000 | 31,000 | 30,000 |
| Investing Cash Flow | $-349,000 | $-264,000 | $-103,000 | $58,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,985,000 | 1,500,000 | 1,500,000 | 645,000 | 645,000 |
| Debt Repayment | -1,114,000 | -750,000 | N/A | -706,000 | -56,000 |
| Common Stock Repurchased | -147,000 | -147,000 | -147,000 | -482,000 | -395,000 |
| Dividend Paid | -320,000 | -320,000 | -179,000 | -623,000 | -480,000 |
| Other Financing Activity | -67,000 | -15,000 | -8,000 | -149,000 | -94,000 |
| Financing Cash Flow | $1,337,000 | $268,000 | $1,166,000 | $-1,315,000 | $-380,000 |
| Exchange Rate Effect | -6,000 | -6,000 | -8,000 | 1,000 | -1,000 |
| Beginning Cash Position | 1,750,000 | 1,750,000 | 1,750,000 | 1,756,000 | 1,756,000 |
| End Cash Position | 2,568,000 | 1,733,000 | 2,962,000 | 1,750,000 | 2,215,000 |
| Net Cash Flow | $818,000 | $-17,000 | $1,212,000 | $-6,000 | $459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,000 | -15,000 | 157,000 | 1,250,000 | 914,000 |
| Capital Expenditure | -384,000 | -94,000 | -131,000 | -558,000 | -392,000 |
| Free Cash Flow | -548,000 | -109,000 | 26,000 | 692,000 | 522,000 |