Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,000 | 734,000 | 738,000 | 166,000 | N/A |
| Depreciation Amortization | 627,000 | 565,000 | 479,000 | 390,000 | 382,000 |
| Income taxes - deferred | -8,000 | -7,000 | -5,000 | 17,000 | -20,000 |
| Accounts receivable | 41,000 | -57,000 | -11,000 | 8,000 | -15,000 |
| Other Working Capital | 15,000 | -116,000 | 38,000 | 18,000 | 33,000 |
| Other Operating Activity | -69,000 | -118,000 | -358,000 | -85,000 | -10,000 |
| Operating Cash Flow | $1,020,000 | $1,001,000 | $881,000 | $514,000 | $370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,000 | -236,000 | 238,000 | -228,000 | -3,000 |
| Net Acquisitions | N/A | -37,000 | -1,021,000 | -284,000 | -503,000 |
| Purchase Of Investment | -77,000 | -12,000 | -78,000 | N/A | N/A |
| Other Investing Activity | -8,000 | 93,000 | 6,000 | 81,000 | -5,000 |
| Investing Cash Flow | $-716,000 | $-192,000 | $-855,000 | $-431,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 710,000 | 775,000 | 1,642,000 | 670,000 | 837,000 |
| Debt Repayment | -343,000 | -1,050,000 | -972,000 | -689,000 | -1,291,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 301,000 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -531,000 | -453,000 | -309,000 | -132,000 | -56,000 |
| Other Financing Activity | -20,000 | 43,000 | -207,000 | -95,000 | -67,000 |
| Financing Cash Flow | $-284,000 | $-685,000 | $154,000 | $-246,000 | $-276,000 |
| Beginning Cash Position | 488,000 | 364,000 | 184,000 | 347,000 | 764,000 |
| End Cash Position | 508,000 | 488,000 | 364,000 | 184,000 | 347,000 |
| Net Cash Flow | $20,000 | $124,000 | $180,000 | $-163,000 | $-417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,000 | 1,001,000 | 881,000 | 514,000 | 370,000 |
| Capital Expenditure | -669,000 | -636,000 | -542,000 | -350,000 | -249,000 |
| Free Cash Flow | 351,000 | 365,000 | 339,000 | 164,000 | 121,000 |