Host Marriott Financial Trust (HST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 85,000 | 82,000 | N/A | N/A |
| Depreciation Amortization | 265,000 | 284,000 | 272,000 | N/A | N/A |
| Other Working Capital | 29,000 | 36,000 | 117,000 | N/A | N/A |
| Other Operating Activity | 85,000 | 5,000 | 81,000 | 0 | 0 |
| Operating Cash Flow | $429,000 | $410,000 | $552,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -210,000 | -427,000 | N/A | N/A |
| Net Acquisitions | -9,000 | -47,000 | N/A | N/A | N/A |
| Other Investing Activity | -18,000 | 305,000 | -42,000 | 0 | 0 |
| Investing Cash Flow | $-262,000 | $48,000 | $-469,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -305,000 | -41,000 | -27,000 | N/A | N/A |
| Other Financing Activity | -84,000 | -255,000 | -303,000 | 0 | 0 |
| Financing Cash Flow | $-389,000 | $-296,000 | $-330,000 | $N/A | $N/A |
| Beginning Cash Position | 325,000 | 163,000 | 410,000 | N/A | N/A |
| End Cash Position | 103,000 | 325,000 | 163,000 | N/A | N/A |
| Net Cash Flow | $-222,000 | $162,000 | $-247,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | 410,000 | 552,000 | N/A | N/A |
| Free Cash Flow | 429,000 | 410,000 | 552,000 | 0 | 0 |