Host Hotels & Resorts reported cash from operations of $109.00M and free cash flow of $77.00M for the quarter ended Sep 2010, down 5.2% year over year. This cash flow statement covers 7 quarters of results from Mar 2009 through Sep 2010, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -60.00M | -69.00M | -58.00M | -71.00M | -84.00M | 20.00M | -61.00M |
| Share-based Compensation | -7.00M | 1.00M | 25.00M | -7.00M | -15.00M | -19.00M | 10.00M |
| Deferred Taxes | -15.00M | 8.00M | -26.00M | -5.00M | -21.00M | 4.00M | -5.00M |
| Cash from Operations | 120.00M | 135.00M | 115.00M | 182.00M | 49.00M | 170.00M | 109.00M |
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of Intangibles | 7.00M | 8.00M | 7.00M | 9.00M | 9.00M | 7.00M | 8.00M |
| Amortization of Deferred Charges | 3.00M | 3.00M | 5.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 155.00M | 137.00M | 138.00M | 184.00M | 136.00M | 139.00M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses | 14.00M | -16.00M | 64.00M | 33.00M | -7.00M | -14.00M | 39.00M |
| Investing Activities | |||||||
| Capital Expenditures | 49.00M | 42.00M | 23.00M | 50.00M | 27.00M | 40.00M | 32.00M |
| Sales of Property, Plant and Equipment | 108.00M | 91.00M | 9.00M | 3.00M | |||
| Change in Acquisitions & Divestments | 39.00M | ||||||
| Cash from Investing Activities | 41.00M | -92.00M | 16.00M | -81.00M | -39.00M | -119.00M | -340.00M |
| Financing Activities | |||||||
| Other financing activities | 3.00M | 7.00M | 10.00M | 13.00M | -8.00M | -33.00M | |
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 120.00M | 386.00M | 400.00M | 124.00M | |||
| Long-Term Debt Repayments | -4.00M | -3.00M | |||||
| Short-Term Debt issuances | -610.00M | ||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | 108.00M | 179.00M | 55.00M | 103.00M | |||
| Dividend Payments | |||||||
| Dividends Paid - Common | 27.00M | -1.00M | 16.00M | 1.00M | 6.00M | 7.00M | |
| Misc. | |||||||
| Cash from Financing Activities | -16.00M | 650.00M | -458.00M | 522.00M | -407.00M | -125.00M | -102.00M |
| Change in Cash | 145.00M | 693.00M | -327.00M | 623.00M | -397.00M | -74.00M | -333.00M |
| Free Cash Flow | 71.00M | 93.00M | 92.00M | 132.00M | 22.00M | 130.00M | 77.00M |
| Net Cash Flow | 145.00M | 693.00M | -327.00M | 623.00M | -397.00M | -74.00M | -333.00M |
Pull Host Hotels & Resorts's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HST", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();