Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,151,000 | 571,000 | 771,000 | 565,000 | 741,000 |
| Depreciation Amortization | 951,000 | 758,000 | 731,000 | 729,000 | 717,000 |
| Income taxes - deferred | 4,000 | 38,000 | 27,000 | 5,000 | -1,000 |
| Accounts receivable | 13,000 | -27,000 | -6,000 | 17,000 | -17,000 |
| Other Working Capital | 54,000 | -51,000 | 11,000 | -20,000 | -83,000 |
| Other Operating Activity | -873,000 | -59,000 | -232,000 | -136,000 | -217,000 |
| Operating Cash Flow | $1,300,000 | $1,230,000 | $1,302,000 | $1,160,000 | $1,140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,131,000 | 204,000 | -54,000 | -383,000 | 69,000 |
| Net Acquisitions | -1,025,000 | -468,000 | -63,000 | -438,000 | -151,000 |
| Purchase Of Investment | -6,000 | -17,000 | 18,000 | 102,000 | -23,000 |
| Other Investing Activity | 0 | 14,000 | 0 | 11,000 | 19,000 |
| Investing Cash Flow | $100,000 | $-267,000 | $-99,000 | $-708,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 744,000 | 734,000 | 2,243,000 | 8,000 |
| Debt Repayment | -463,000 | -464,000 | -953,000 | -1,761,000 | -759,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Repurchased | N/A | 0 | -218,000 | -675,000 | N/A |
| Dividend Paid | -629,000 | -628,000 | -596,000 | -646,000 | -469,000 |
| Other Financing Activity | -16,000 | -54,000 | -4,000 | -18,000 | -3,000 |
| Financing Cash Flow | $-748,000 | $-402,000 | $-1,037,000 | $-857,000 | $-1,219,000 |
| Exchange Rate Effect | -5,000 | 4,000 | 1,000 | -16,000 | -8,000 |
| Beginning Cash Position | 1,109,000 | 544,000 | 377,000 | 798,000 | 839,000 |
| End Cash Position | 1,756,000 | 1,109,000 | 544,000 | 377,000 | 666,000 |
| Net Cash Flow | $647,000 | $565,000 | $167,000 | $-421,000 | $-173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 1,230,000 | 1,302,000 | 1,160,000 | 1,140,000 |
| Capital Expenditure | -474,000 | -277,000 | -519,000 | -658,000 | -428,000 |
| Free Cash Flow | 826,000 | 953,000 | 783,000 | 502,000 | 712,000 |