Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 47,000 | -13,000 | -62,000 | -25,000 |
| Depreciation Amortization | 243,000 | 236,000 | 162,000 | 122,000 | 174,000 |
| Other Working Capital | -6,000 | 127,000 | 41,000 | -11,000 | -27,000 |
| Other Operating Activity | -90,000 | 54,000 | 11,000 | 93,000 | 36,000 |
| Operating Cash Flow | $341,000 | $464,000 | $201,000 | $142,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -160,000 | -159,000 | -160,000 | -264,000 |
| Net Acquisitions | -988,000 | -596,000 | -702,000 | -392,000 | 0 |
| Other Investing Activity | 535,000 | -290,000 | 357,000 | 344,000 | 72,000 |
| Investing Cash Flow | $-705,000 | $-1,046,000 | $-504,000 | $-208,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 289,000 | 389,000 | 806,000 | 200,000 | 26,000 |
| Financing Cash Flow | $289,000 | $389,000 | $806,000 | $200,000 | $26,000 |
| Beginning Cash Position | 511,000 | 704,000 | 201,000 | 67,000 | 103,000 |
| End Cash Position | 436,000 | 511,000 | 704,000 | 201,000 | 95,000 |
| Net Cash Flow | $-75,000 | $-193,000 | $503,000 | $134,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,000 | 464,000 | 201,000 | 142,000 | 158,000 |
| Free Cash Flow | 341,000 | 464,000 | 201,000 | 142,000 | 158,000 |