Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,000 | 375,000 | 1,907,000 | 1,590,000 | 1,087,000 |
| Depreciation Amortization | 139,000 | 68,000 | 284,000 | 208,000 | 143,000 |
| Other Working Capital | -367,000 | -408,000 | -208,000 | -258,000 | -336,000 |
| Other Operating Activity | 359,000 | 116,000 | 374,000 | 284,000 | 235,000 |
| Operating Cash Flow | $738,000 | $151,000 | $2,357,000 | $1,824,000 | $1,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -64,000 | -77,000 | -2,000 | 48,000 |
| Other Investing Activity | -34,000 | -24,000 | 25,000 | 83,000 | 66,000 |
| Investing Cash Flow | $-174,000 | $-88,000 | $-52,000 | $81,000 | $114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 823,000 | 665,000 | -129,000 | 1,045,000 | 707,000 |
| Debt Issued | 841,000 | 841,000 | 1,646,000 | 443,000 | 443,000 |
| Debt Repayment | -617,000 | -603,000 | -397,000 | -391,000 | -387,000 |
| Common Stock Issued | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -1,228,000 | -797,000 | -2,850,000 | -2,513,000 | -1,673,000 |
| Dividend Paid | -298,000 | -139,000 | -543,000 | -404,000 | -262,000 |
| Other Financing Activity | -131,000 | -95,000 | -105,000 | -105,000 | -101,000 |
| Financing Cash Flow | $-604,000 | $-123,000 | $-2,374,000 | $-1,921,000 | $-1,269,000 |
| Beginning Cash Position | 360,000 | 360,000 | 429,000 | 429,000 | 429,000 |
| End Cash Position | 320,000 | 300,000 | 360,000 | 413,000 | 403,000 |
| Net Cash Flow | $-40,000 | $-60,000 | $-69,000 | $-16,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,000 | 151,000 | 2,357,000 | 1,824,000 | 1,129,000 |
| Capital Expenditure | -142,000 | -66,000 | -556,000 | -462,000 | -388,000 |
| Free Cash Flow | 596,000 | 85,000 | 1,801,000 | 1,362,000 | 741,000 |