Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,000 | 753,000 | 626,000 | 571,000 | 198,000 |
| Depreciation Amortization | 139,000 | 148,000 | 127,000 | 102,000 | 144,000 |
| Other Working Capital | 102,000 | -49,000 | 123,000 | 87,000 | 175,000 |
| Other Operating Activity | 415,000 | 372,000 | 264,000 | 229,000 | 572,000 |
| Operating Cash Flow | $1,515,000 | $1,224,000 | $1,140,000 | $989,000 | $1,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 368,000 | 24,000 | -296,000 | -372,000 | -163,000 |
| Net Acquisitions | -137,000 | -184,000 | -112,000 | -210,000 | N/A |
| Purchase Of Investment | N/A | N/A | -16,000 | -15,000 | -83,000 |
| Sale Of Investment | 121,000 | N/A | -65,000 | N/A | N/A |
| Purchase Sale Intangibles | -121,000 | -65,000 | -61,000 | -61,000 | -74,000 |
| Other Investing Activity | 15,000 | -153,000 | -30,000 | 12,000 | -1,000 |
| Investing Cash Flow | $367,000 | $-313,000 | $-519,000 | $-585,000 | $-247,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140,000 | 235,000 | 311,000 | 184,000 | 325,000 |
| Debt Issued | 790,000 | 394,000 | 345,000 | 936,000 | 118,000 |
| Debt Repayment | -325,000 | -7,000 | -407,000 | -370,000 | -264,000 |
| Common Stock Issued | 40,000 | 178,000 | 199,000 | 179,000 | 124,000 |
| Common Stock Repurchased | -1,917,000 | -1,510,000 | -834,000 | -1,145,000 | -1,425,000 |
| Dividend Paid | -253,000 | -223,000 | -196,000 | -191,000 | -134,000 |
| Other Financing Activity | -85,000 | 0 | -1,000 | -11,000 | 11,000 |
| Financing Cash Flow | $-1,890,000 | $-933,000 | $-583,000 | $-418,000 | $-1,245,000 |
| Beginning Cash Position | 104,000 | 126,000 | 88,000 | 102,000 | 505,000 |
| End Cash Position | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 |
| Net Cash Flow | $-8,000 | $-22,000 | $38,000 | $-14,000 | $-403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,515,000 | 1,224,000 | 1,140,000 | 989,000 | 1,089,000 |
| Capital Expenditure | -305,000 | -411,000 | -296,000 | -437,000 | -183,000 |
| Free Cash Flow | 1,210,000 | 813,000 | 844,000 | 552,000 | 906,000 |