Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,000 | -203,000 | 31,000 | 1,273,000 | 994,000 |
| Depreciation Amortization | 369,000 | 268,000 | 175,000 | 403,000 | 207,000 |
| Other Working Capital | 918,000 | 1,060,000 | 192,000 | -179,000 | -294,000 |
| Other Operating Activity | 439,000 | 380,000 | 116,000 | 188,000 | 283,000 |
| Operating Cash Flow | $1,623,000 | $1,505,000 | $514,000 | $1,685,000 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 163,000 | 181,000 | 201,000 | -258,000 | -231,000 |
| Other Investing Activity | -52,000 | -40,000 | -36,000 | -26,000 | -12,000 |
| Investing Cash Flow | $111,000 | $141,000 | $165,000 | $-284,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,260,000 | -827,000 | 1,317,000 | 951,000 | 1,177,000 |
| Debt Issued | 3,556,000 | 2,566,000 | 0 | 1,397,000 | 852,000 |
| Debt Repayment | -1,278,000 | -924,000 | -66,000 | -835,000 | -621,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,000 | 7,000 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -2,260,000 | -1,828,000 |
| Dividend Paid | -156,000 | -156,000 | -156,000 | -612,000 | -455,000 |
| Other Financing Activity | -109,000 | -108,000 | -95,000 | -156,000 | -139,000 |
| Financing Cash Flow | $-397,000 | $401,000 | $850,000 | $-1,508,000 | $-1,007,000 |
| Beginning Cash Position | 253,000 | 253,000 | 253,000 | 360,000 | 360,000 |
| End Cash Position | 1,590,000 | 2,300,000 | 1,782,000 | 253,000 | 300,000 |
| Net Cash Flow | $1,337,000 | $2,047,000 | $1,529,000 | $-107,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,000 | 1,505,000 | 514,000 | 1,685,000 | 1,190,000 |
| Capital Expenditure | -97,000 | -79,000 | -59,000 | -653,000 | -235,000 |
| Free Cash Flow | 1,526,000 | 1,426,000 | 455,000 | 1,032,000 | 955,000 |