Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 1,459,000 | 1,345,000 | 860,000 | 371,000 |
| Depreciation Amortization | 73,000 | 279,000 | 210,000 | 145,000 | 62,000 |
| Other Working Capital | -74,000 | 857,000 | 66,000 | 35,000 | -49,000 |
| Other Operating Activity | 256,000 | -368,000 | 130,000 | 146,000 | 78,000 |
| Operating Cash Flow | $675,000 | $2,227,000 | $1,751,000 | $1,186,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,000 | 1,178,000 | 327,000 | 378,000 | 263,000 |
| Other Investing Activity | 5,000 | 33,000 | 0 | -55,000 | -20,000 |
| Investing Cash Flow | $49,000 | $1,211,000 | $327,000 | $323,000 | $243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 627,000 | 60,000 | 480,000 | 119,000 | -26,000 |
| Debt Issued | 0 | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -13,000 | -310,000 | -305,000 | -301,000 | -4,000 |
| Common Stock Issued | 4,000 | 6,000 | 4,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -815,000 | -3,013,000 | -2,105,000 | -1,328,000 | -582,000 |
| Dividend Paid | -118,000 | -482,000 | -362,000 | -240,000 | -115,000 |
| Other Financing Activity | -95,000 | -157,000 | -144,000 | -135,000 | -99,000 |
| Financing Cash Flow | $-410,000 | $-3,896,000 | $-2,431,000 | $-1,881,000 | $-823,000 |
| Beginning Cash Position | 429,000 | 887,000 | 887,000 | 887,000 | 887,000 |
| End Cash Position | 743,000 | 429,000 | 534,000 | 515,000 | 769,000 |
| Net Cash Flow | $314,000 | $-458,000 | $-353,000 | $-372,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,000 | 2,227,000 | 1,751,000 | 1,186,000 | 462,000 |
| Capital Expenditure | -64,000 | -240,000 | -155,000 | -104,000 | -48,000 |
| Free Cash Flow | 611,000 | 1,987,000 | 1,596,000 | 1,082,000 | 414,000 |