Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 105,000 | 105,000 |
| Depreciation Amortization | 104,000 | 104,000 |
| Other Working Capital | 26,000 | 26,000 |
| Other Operating Activity | 4,000 | 4,000 |
| Operating Cash Flow | $239,000 | $239,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -187,000 | -187,000 |
| Other Investing Activity | -32,000 | -32,000 |
| Investing Cash Flow | $-219,000 | $-219,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -112,000 | -112,000 |
| Financing Cash Flow | $-112,000 | $-112,000 |
| Beginning Cash Position | 178,000 | 178,000 |
| End Cash Position | 86,000 | 86,000 |
| Net Cash Flow | $-92,000 | $-92,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 239,000 | 239,000 |
| Free Cash Flow | 239,000 | 239,000 |