Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,679 | -156,309 | -88,760 | -58,782 | 306,412 |
| Depreciation Amortization | 300,063 | 287,656 | 259,814 | 278,403 | 233,302 |
| Income taxes - deferred | -159 | 135 | 2,324 | 0 | 0 |
| Accounts receivable | -6,639 | 5,553 | 2,037 | -880 | 5,325 |
| Other Working Capital | -9,270 | -8,066 | -11,191 | 9,975 | 16,702 |
| Other Operating Activity | 35,893 | 52,591 | 43,158 | -48,993 | -358,164 |
| Operating Cash Flow | $177,209 | $181,560 | $207,382 | $179,723 | $203,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,246 | 245 |
| PPE Investments | -56,544 | -166,696 | -116,693 | -22,286 | -167,509 |
| Net Acquisitions | -212,552 | -162,593 | -363 | -3,339 | -620,369 |
| Purchase Of Investment | -647 | -667 | -984 | -2,321 | 0 |
| Sale Of Investment | 11,792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,758 | 322 | 54,159 | 1,842 | 7,317 |
| Investing Cash Flow | $-253,193 | $-329,634 | $-63,881 | $-21,858 | $-780,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,795 | 2,705,769 | 704,800 | 487,500 | 2,277,782 |
| Debt Repayment | N/A | -2,463,100 | -754,836 | -559,037 | -1,550,299 |
| Common Stock Issued | N/A | 14,752 | 0 | 0 | 110,870 |
| Common Stock Repurchased | -1,031 | -1,598 | -1,272 | -729 | -52,292 |
| Dividend Paid | -86,210 | -97,445 | -101,592 | -91,465 | -91,282 |
| Other Financing Activity | -283,175 | -42,564 | -11,002 | 129,581 | -50,175 |
| Financing Cash Flow | $34,379 | $115,814 | $-163,902 | $-34,150 | $644,604 |
| Beginning Cash Position | 439,812 | 472,072 | 492,473 | 368,758 | 300,893 |
| End Cash Position | 398,207 | 439,812 | 472,072 | 492,473 | 368,758 |
| Net Cash Flow | $-41,605 | $-32,260 | $-20,401 | $123,715 | $67,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,209 | 181,560 | 207,382 | 179,723 | 203,577 |
| Capital Expenditure | -159,220 | -207,325 | -221,960 | -204,040 | -175,159 |
| Free Cash Flow | 17,989 | -25,765 | -14,578 | -24,317 | 28,418 |