Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,000 | 1,099,000 | 631,000 | 411,000 | -11,000 |
| Depreciation Amortization | 72,000 | 295,000 | 222,000 | 137,000 | 69,000 |
| Other Working Capital | -169,000 | -171,000 | -316,000 | -496,000 | -105,000 |
| Other Operating Activity | 118,000 | -46,000 | 208,000 | 74,000 | 74,000 |
| Operating Cash Flow | $398,000 | $1,177,000 | $745,000 | $126,000 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -171,000 | -106,000 | -63,000 | -23,000 |
| Other Investing Activity | 26,000 | -16,000 | 25,000 | -9,000 | -6,000 |
| Investing Cash Flow | $-23,000 | $-187,000 | $-81,000 | $-72,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | 150,000 | N/A | -500,000 | -500,000 |
| Debt Issued | 0 | 1,793,000 | 1,787,000 | 1,089,000 | 1,089,000 |
| Debt Repayment | -401,000 | -2,174,000 | -2,172,000 | -770,000 | -752,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Financing Activity | -78,000 | -234,000 | -378,000 | -90,000 | -89,000 |
| Financing Cash Flow | $-729,000 | $-463,000 | $-761,000 | $-269,000 | $-250,000 |
| Beginning Cash Position | 1,421,000 | 894,000 | 894,000 | 894,000 | 894,000 |
| End Cash Position | 1,067,000 | 1,421,000 | 797,000 | 679,000 | 642,000 |
| Net Cash Flow | $-354,000 | $527,000 | $-97,000 | $-215,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,000 | 1,177,000 | 745,000 | 126,000 | 27,000 |
| Capital Expenditure | -49,000 | -183,000 | -114,000 | -70,000 | -30,000 |
| Free Cash Flow | 349,000 | 994,000 | 631,000 | 56,000 | -3,000 |