Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273,000 | 1,907,000 | 1,459,000 | 808,000 | 859,000 |
| Depreciation Amortization | 403,000 | 284,000 | 279,000 | 159,000 | 139,000 |
| Other Working Capital | -179,000 | -208,000 | 857,000 | -3,000 | 102,000 |
| Other Operating Activity | 188,000 | 374,000 | -368,000 | 655,000 | 415,000 |
| Operating Cash Flow | $1,685,000 | $2,357,000 | $2,227,000 | $1,619,000 | $1,515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,000 | -77,000 | 1,178,000 | 12,000 | 368,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,392,000 | -137,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 121,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -121,000 |
| Other Investing Activity | -26,000 | 25,000 | 33,000 | 34,000 | 15,000 |
| Investing Cash Flow | $-284,000 | $-52,000 | $1,211,000 | $-2,346,000 | $367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 951,000 | -129,000 | 60,000 | 1,373,000 | -140,000 |
| Debt Issued | 1,397,000 | 1,646,000 | 0 | 1,482,000 | 790,000 |
| Debt Repayment | -835,000 | -397,000 | -310,000 | -326,000 | -325,000 |
| Common Stock Issued | 7,000 | 4,000 | 6,000 | 34,000 | 40,000 |
| Common Stock Repurchased | -2,260,000 | -2,850,000 | -3,013,000 | -568,000 | -1,917,000 |
| Dividend Paid | -612,000 | -543,000 | -482,000 | -374,000 | -253,000 |
| Other Financing Activity | -156,000 | -105,000 | -157,000 | -124,000 | -85,000 |
| Financing Cash Flow | $-1,508,000 | $-2,374,000 | $-3,896,000 | $1,497,000 | $-1,890,000 |
| Beginning Cash Position | 360,000 | 429,000 | 887,000 | 117,000 | 104,000 |
| End Cash Position | 253,000 | 360,000 | 429,000 | 887,000 | 96,000 |
| Net Cash Flow | $-107,000 | $-69,000 | $-458,000 | $770,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,000 | 2,357,000 | 2,227,000 | 1,619,000 | 1,515,000 |
| Capital Expenditure | -653,000 | -556,000 | -240,000 | -199,000 | -305,000 |
| Free Cash Flow | 1,032,000 | 1,801,000 | 1,987,000 | 1,420,000 | 1,210,000 |