Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099,000 | 631,000 | 411,000 | -11,000 | -267,000 |
| Depreciation Amortization | 295,000 | 222,000 | 137,000 | 69,000 | 478,000 |
| Other Working Capital | -171,000 | -316,000 | -496,000 | -105,000 | 634,000 |
| Other Operating Activity | -46,000 | 208,000 | 74,000 | 74,000 | 794,000 |
| Operating Cash Flow | $1,177,000 | $745,000 | $126,000 | $27,000 | $1,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -106,000 | -63,000 | -23,000 | 125,000 |
| Other Investing Activity | -16,000 | 25,000 | -9,000 | -6,000 | -90,000 |
| Investing Cash Flow | $-187,000 | $-81,000 | $-72,000 | $-29,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | -500,000 | -500,000 | -2,290,000 |
| Debt Issued | 1,793,000 | 1,787,000 | 1,089,000 | 1,089,000 | 3,561,000 |
| Debt Repayment | -2,174,000 | -2,172,000 | -770,000 | -752,000 | -1,887,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -150,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -156,000 |
| Other Financing Activity | -234,000 | -378,000 | -90,000 | -89,000 | -111,000 |
| Financing Cash Flow | $-463,000 | $-761,000 | $-269,000 | $-250,000 | $-1,033,000 |
| Beginning Cash Position | 894,000 | 894,000 | 894,000 | 894,000 | 253,000 |
| End Cash Position | 1,421,000 | 797,000 | 679,000 | 642,000 | 894,000 |
| Net Cash Flow | $527,000 | $-97,000 | $-215,000 | $-252,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,000 | 745,000 | 126,000 | 27,000 | 1,639,000 |
| Capital Expenditure | -183,000 | -114,000 | -70,000 | -30,000 | -135,000 |
| Free Cash Flow | 994,000 | 631,000 | 56,000 | -3,000 | 1,504,000 |