Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | 189,000 | 1,151,000 | 845,000 | 467,000 |
| Depreciation Amortization | 339,000 | 172,000 | 951,000 | 784,000 | 370,000 |
| Income taxes - deferred | 1,000 | N/A | 4,000 | N/A | N/A |
| Accounts receivable | -96,000 | -76,000 | 13,000 | -55,000 | -81,000 |
| Other Working Capital | -137,000 | -165,000 | 54,000 | -31,000 | -68,000 |
| Other Operating Activity | 38,000 | 87,000 | -873,000 | -602,000 | -33,000 |
| Operating Cash Flow | $624,000 | $207,000 | $1,300,000 | $941,000 | $655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 145,000 | 166,000 | 1,131,000 | 916,000 | 161,000 |
| Net Acquisitions | -602,000 | -593,000 | -1,025,000 | -1,025,000 | -1,019,000 |
| Purchase Of Investment | N/A | -1,000 | -6,000 | -109,000 | 1,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 8,000 | -2,000 |
| Investing Cash Flow | $-460,000 | $-428,000 | $100,000 | $-210,000 | $-859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 360,000 | 360,000 | 360,000 |
| Debt Repayment | N/A | N/A | -463,000 | -225,000 | -75,000 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -334,000 | -186,000 | -629,000 | -481,000 | -333,000 |
| Other Financing Activity | -77,000 | -75,000 | -16,000 | -15,000 | -7,000 |
| Financing Cash Flow | $-611,000 | $-261,000 | $-748,000 | $-361,000 | $-55,000 |
| Exchange Rate Effect | 1,000 | N/A | -5,000 | -4,000 | -4,000 |
| Beginning Cash Position | 1,756,000 | 1,756,000 | 1,109,000 | 1,109,000 | 1,109,000 |
| End Cash Position | 1,310,000 | 1,274,000 | 1,756,000 | 1,475,000 | 846,000 |
| Net Cash Flow | $-446,000 | $-482,000 | $647,000 | $366,000 | $-263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 207,000 | 1,300,000 | 941,000 | 655,000 |
| Capital Expenditure | -240,000 | -110,000 | -474,000 | -214,000 | -201,000 |
| Free Cash Flow | 384,000 | 97,000 | 826,000 | 727,000 | 454,000 |