Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 63,000 | -16,000 | -132,000 | -258,000 |
| Depreciation Amortization | 732,000 | 767,000 | 685,000 | 625,000 | 748,000 |
| Income taxes - deferred | 6,000 | 17,000 | -11,000 | -36,000 | -38,000 |
| Accounts receivable | 21,000 | -42,000 | N/A | -9,000 | 34,000 |
| Other Working Capital | 41,000 | -30,000 | -5,000 | 1,000 | 117,000 |
| Other Operating Activity | -106,000 | 6,000 | 9,000 | 71,000 | -51,000 |
| Operating Cash Flow | $1,019,000 | $781,000 | $662,000 | $520,000 | $552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 184,000 | -462,000 | -496,000 | -297,000 | -147,000 |
| Net Acquisitions | -185,000 | -447,000 | -1,047,000 | -380,000 | N/A |
| Purchase Of Investment | -74,000 | -129,000 | -48,000 | -54,000 | -7,000 |
| Sale Of Investment | N/A | 82,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 70,000 | 15,000 | 25,000 | 38,000 |
| Investing Cash Flow | $-75,000 | $-886,000 | $-1,576,000 | $-706,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943,000 | 1,631,000 | 1,108,000 | 556,000 | 906,000 |
| Debt Repayment | -1,419,000 | -1,999,000 | -709,000 | -1,198,000 | -905,000 |
| Common Stock Issued | 303,000 | 274,000 | 323,000 | 406,000 | 767,000 |
| Dividend Paid | -313,000 | -187,000 | -70,000 | -26,000 | -52,000 |
| Other Financing Activity | -7,000 | -24,000 | -24,000 | -81,000 | -18,000 |
| Financing Cash Flow | $-493,000 | $-305,000 | $628,000 | $-343,000 | $698,000 |
| Exchange Rate Effect | -7,000 | 1,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | 417,000 | 826,000 | 1,113,000 | 1,642,000 | 508,000 |
| End Cash Position | 861,000 | 417,000 | 826,000 | 1,113,000 | 1,642,000 |
| Net Cash Flow | $444,000 | $-409,000 | $-287,000 | $-529,000 | $1,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,000 | 781,000 | 662,000 | 520,000 | 552,000 |
| Capital Expenditure | -459,000 | -622,000 | -542,000 | -309,000 | -346,000 |
| Free Cash Flow | 560,000 | 159,000 | 120,000 | 211,000 | 206,000 |