Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336,000 | 564,000 | 3,083,000 | 2,235,000 | 1,483,000 |
| Depreciation Amortization | 240,000 | 116,000 | 436,000 | 204,000 | 135,000 |
| Other Working Capital | -276,000 | -136,000 | -543,000 | -248,000 | -295,000 |
| Other Operating Activity | 251,000 | 235,000 | 194,000 | 228,000 | 215,000 |
| Operating Cash Flow | $1,551,000 | $779,000 | $3,170,000 | $2,419,000 | $1,538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -108,000 | -482,000 | -359,000 | -296,000 |
| Other Investing Activity | 8,000 | 13,000 | 17,000 | -4,000 | 53,000 |
| Investing Cash Flow | $-225,000 | $-95,000 | $-465,000 | $-363,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,000 | -685,000 | 546,000 | 100,000 | 736,000 |
| Debt Issued | 1,468,000 | 1,468,000 | 1,918,000 | 1,918,000 | 783,000 |
| Debt Repayment | -554,000 | -2,000 | -684,000 | -332,000 | -330,000 |
| Common Stock Issued | 33,000 | 33,000 | 29,000 | 29,000 | 0 |
| Common Stock Repurchased | -2,156,000 | -1,144,000 | -3,953,000 | -2,988,000 | -2,046,000 |
| Dividend Paid | -330,000 | -151,000 | -587,000 | -435,000 | -281,000 |
| Other Financing Activity | -125,000 | -121,000 | -133,000 | -130,000 | -103,000 |
| Financing Cash Flow | $-1,322,000 | $-602,000 | $-2,864,000 | $-1,838,000 | $-1,241,000 |
| Beginning Cash Position | 366,000 | 366,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 370,000 | 448,000 | 366,000 | 743,000 | 579,000 |
| Net Cash Flow | $4,000 | $82,000 | $-159,000 | $218,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,000 | 779,000 | 3,170,000 | 2,419,000 | 1,538,000 |
| Capital Expenditure | -234,000 | -109,000 | -553,000 | -420,000 | -296,000 |
| Free Cash Flow | 1,317,000 | 670,000 | 2,617,000 | 1,999,000 | 1,242,000 |