Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,000 | 2,358,000 | 1,685,000 | 1,055,000 | 377,000 |
| Depreciation Amortization | 65,000 | 400,000 | 212,000 | 140,000 | 72,000 |
| Other Working Capital | -77,000 | -262,000 | -28,000 | -205,000 | -169,000 |
| Other Operating Activity | 142,000 | -133,000 | 53,000 | 58,000 | 118,000 |
| Operating Cash Flow | $887,000 | $2,363,000 | $1,922,000 | $1,048,000 | $398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -331,000 | -192,000 | -119,000 | -49,000 |
| Other Investing Activity | 36,000 | 34,000 | 55,000 | 28,000 | 26,000 |
| Investing Cash Flow | $-59,000 | $-297,000 | $-137,000 | $-91,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | -182,000 | -1,050,000 | -750,000 | -250,000 |
| Debt Issued | 783,000 | 983,000 | 983,000 | 0 | 0 |
| Debt Repayment | -328,000 | -804,000 | -578,000 | -576,000 | -401,000 |
| Common Stock Repurchased | -1,135,000 | -2,566,000 | -1,235,000 | -300,000 | 0 |
| Dividend Paid | -124,000 | -321,000 | -195,000 | -98,000 | N/A |
| Other Financing Activity | -95,000 | -72,000 | -63,000 | -87,000 | -78,000 |
| Financing Cash Flow | $-782,000 | $-2,962,000 | $-2,138,000 | $-1,811,000 | $-729,000 |
| Beginning Cash Position | 525,000 | 1,421,000 | 1,421,000 | 1,421,000 | 1,421,000 |
| End Cash Position | 571,000 | 525,000 | 1,068,000 | 567,000 | 1,067,000 |
| Net Cash Flow | $46,000 | $-896,000 | $-353,000 | $-854,000 | $-354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887,000 | 2,363,000 | 1,922,000 | 1,048,000 | 398,000 |
| Capital Expenditure | -95,000 | -332,000 | -192,000 | -119,000 | -49,000 |
| Free Cash Flow | 792,000 | 2,031,000 | 1,730,000 | 929,000 | 349,000 |