Marriot Int Cl A (MAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,000 | 757,000 | 2,358,000 | 1,685,000 | 1,055,000 |
| Depreciation Amortization | 135,000 | 65,000 | 400,000 | 212,000 | 140,000 |
| Other Working Capital | -295,000 | -77,000 | -262,000 | -28,000 | -205,000 |
| Other Operating Activity | 215,000 | 142,000 | -133,000 | 53,000 | 58,000 |
| Operating Cash Flow | $1,538,000 | $887,000 | $2,363,000 | $1,922,000 | $1,048,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,000 | -95,000 | -331,000 | -192,000 | -119,000 |
| Other Investing Activity | 53,000 | 36,000 | 34,000 | 55,000 | 28,000 |
| Investing Cash Flow | $-243,000 | $-59,000 | $-297,000 | $-137,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 736,000 | 117,000 | -182,000 | -1,050,000 | -750,000 |
| Debt Issued | 783,000 | 783,000 | 983,000 | 983,000 | 0 |
| Debt Repayment | -330,000 | -328,000 | -804,000 | -578,000 | -576,000 |
| Common Stock Repurchased | -2,046,000 | -1,135,000 | -2,566,000 | -1,235,000 | -300,000 |
| Dividend Paid | -281,000 | -124,000 | -321,000 | -195,000 | -98,000 |
| Other Financing Activity | -103,000 | -95,000 | -72,000 | -63,000 | -87,000 |
| Financing Cash Flow | $-1,241,000 | $-782,000 | $-2,962,000 | $-2,138,000 | $-1,811,000 |
| Beginning Cash Position | 525,000 | 525,000 | 1,421,000 | 1,421,000 | 1,421,000 |
| End Cash Position | 579,000 | 571,000 | 525,000 | 1,068,000 | 567,000 |
| Net Cash Flow | $54,000 | $46,000 | $-896,000 | $-353,000 | $-854,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538,000 | 887,000 | 2,363,000 | 1,922,000 | 1,048,000 |
| Capital Expenditure | -296,000 | -95,000 | -332,000 | -192,000 | -119,000 |
| Free Cash Flow | 1,242,000 | 792,000 | 2,031,000 | 1,730,000 | 929,000 |