Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | 200,000 | 126,000 | 134,000 | 133,000 |
| Depreciation Amortization | 129,000 | 117,000 | 111,000 | 109,000 | 110,000 |
| Other Working Capital | 86,000 | 31,000 | 4,000 | -3,000 | 43,000 |
| Other Operating Activity | -93,000 | 49,000 | 140,000 | 21,000 | 0 |
| Operating Cash Flow | $369,000 | $397,000 | $381,000 | $261,000 | $286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -115,000 | -64,000 | -55,000 | -50,000 |
| Net Acquisitions | -254,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -150,000 | -67,000 | -308,000 | -28,000 | -43,000 |
| Investing Cash Flow | $-557,000 | $-182,000 | $-372,000 | $-83,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,000 | -35,000 | -8,000 | N/A | N/A |
| Other Financing Activity | 238,000 | -214,000 | 92,000 | -128,000 | -184,000 |
| Financing Cash Flow | $203,000 | $-249,000 | $84,000 | $-128,000 | $-184,000 |
| Beginning Cash Position | 204,000 | 238,000 | 145,000 | 95,000 | 86,000 |
| End Cash Position | 219,000 | 204,000 | 238,000 | 145,000 | 95,000 |
| Net Cash Flow | $15,000 | $-34,000 | $93,000 | $50,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,000 | 397,000 | 381,000 | 261,000 | 286,000 |
| Free Cash Flow | 369,000 | 397,000 | 381,000 | 261,000 | 286,000 |