Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | -16,000 | 51,000 | 156,000 | 196,000 |
| Depreciation Amortization | 395,000 | 388,000 | 400,000 | 331,000 | 289,000 |
| Income taxes - deferred | -30,000 | N/A | -15,000 | -128,000 | -66,000 |
| Accounts receivable | 17,000 | -4,000 | N/A | N/A | N/A |
| Other Working Capital | 16,000 | 3,000 | 47,000 | 158,000 | -100,000 |
| Other Operating Activity | -41,000 | 3,000 | -194,000 | 44,000 | 0 |
| Operating Cash Flow | $371,000 | $374,000 | $289,000 | $561,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -71,000 | -226,000 | -379,000 | -166,000 |
| Net Acquisitions | -139,000 | -117,000 | -63,000 | -40,000 | -29,000 |
| Other Investing Activity | 3,000 | -28,000 | 10,000 | -29,000 | 19,000 |
| Investing Cash Flow | $-147,000 | $-216,000 | $-279,000 | $-448,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,000 | N/A | 980,000 | 556,000 | 1,345,000 |
| Debt Repayment | -1,059,000 | -76,000 | -758,000 | -317,000 | -1,433,000 |
| Common Stock Issued | 501,000 | 1,000 | 3,000 | 4,000 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -44,000 | -51,000 |
| Dividend Paid | -35,000 | -35,000 | -284,000 | -209,000 | -219,000 |
| Other Financing Activity | -41,000 | -39,000 | 88,000 | -67,000 | 51,000 |
| Financing Cash Flow | $179,000 | $-149,000 | $29,000 | $-77,000 | $-302,000 |
| Beginning Cash Position | 361,000 | 352,000 | 313,000 | 277,000 | 436,000 |
| End Cash Position | 764,000 | 361,000 | 352,000 | 313,000 | 277,000 |
| Net Cash Flow | $403,000 | $9,000 | $39,000 | $36,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 374,000 | 289,000 | 561,000 | 319,000 |
| Capital Expenditure | -195,000 | -71,000 | -286,000 | -379,000 | -361,000 |
| Free Cash Flow | 176,000 | 303,000 | 3,000 | 182,000 | -42,000 |