Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 571,000 | 478,000 | 373,000 | 161,000 |
| Depreciation Amortization | 180,000 | 758,000 | 539,000 | 361,000 | 181,000 |
| Income taxes - deferred | N/A | 38,000 | 37,000 | 20,000 | -6,000 |
| Accounts receivable | -63,000 | -27,000 | -57,000 | -59,000 | -74,000 |
| Other Working Capital | -65,000 | -51,000 | -88,000 | -98,000 | -105,000 |
| Other Operating Activity | -60,000 | -59,000 | -42,000 | 18,000 | 55,000 |
| Operating Cash Flow | $248,000 | $1,230,000 | $867,000 | $615,000 | $212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,000 | 204,000 | 264,000 | 83,000 | 96,000 |
| Net Acquisitions | -1,019,000 | -468,000 | -467,000 | -467,000 | -467,000 |
| Purchase Of Investment | -3,000 | -17,000 | 3,000 | 4,000 | -13,000 |
| Other Investing Activity | 1,000 | 14,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-955,000 | $-267,000 | $-200,000 | $-380,000 | $-384,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 744,000 | 738,000 | 738,000 | 738,000 |
| Debt Repayment | N/A | -464,000 | -448,000 | -340,000 | -340,000 |
| Dividend Paid | -185,000 | -628,000 | -480,000 | -332,000 | -185,000 |
| Other Financing Activity | -6,000 | -54,000 | -54,000 | -11,000 | -5,000 |
| Financing Cash Flow | $119,000 | $-402,000 | $-244,000 | $55,000 | $208,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 5,000 | 4,000 | 4,000 |
| Beginning Cash Position | 1,109,000 | 544,000 | 544,000 | 544,000 | 544,000 |
| End Cash Position | 520,000 | 1,109,000 | 972,000 | 838,000 | 584,000 |
| Net Cash Flow | $-589,000 | $565,000 | $428,000 | $294,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,000 | 1,230,000 | 867,000 | 615,000 | 212,000 |
| Capital Expenditure | -115,000 | -277,000 | -208,000 | -143,000 | -64,000 |
| Free Cash Flow | 133,000 | 953,000 | 659,000 | 472,000 | 148,000 |