Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,412 | -38,207 | -48,558 | -62,208 | -117 |
| Depreciation Amortization | 233,302 | 128,521 | 137,860 | 146,846 | 140,599 |
| Accounts receivable | 5,325 | -174 | 633 | -8,757 | -1,413 |
| Other Working Capital | 16,702 | 37,880 | 12,102 | 16,854 | -39,727 |
| Other Operating Activity | -358,164 | -16,701 | 43,420 | 37,900 | -24,749 |
| Operating Cash Flow | $203,577 | $111,319 | $145,457 | $130,635 | $74,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | 246 | 245 | 5,216 | 22,611 |
| PPE Investments | -167,509 | -120,079 | -95,631 | 7,741 | 154,015 |
| Net Acquisitions | -620,369 | -71,591 | -88,204 | N/A | -12,000 |
| Purchase Of Investment | 0 | 0 | N/A | -81,403 | -213,148 |
| Other Investing Activity | 7,317 | -15,821 | -170,408 | 0 | 748 |
| Investing Cash Flow | $-780,316 | $-207,245 | $-353,998 | $-68,446 | $-47,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,277,782 | 718,825 | 287,075 | 346,000 | 25,000 |
| Debt Repayment | -1,550,299 | -514,657 | -184,815 | -353,409 | -235,753 |
| Common Stock Issued | 110,870 | 85,840 | 140,111 | N/A | 86,027 |
| Common Stock Repurchased | -52,292 | -458 | -401 | -499 | N/A |
| Dividend Paid | -91,282 | -85,417 | -78,829 | -71,564 | -53,295 |
| Other Financing Activity | -50,175 | -21,924 | -11,755 | 35,609 | 101,121 |
| Financing Cash Flow | $644,604 | $182,209 | $151,386 | $-43,863 | $-76,900 |
| Beginning Cash Position | 300,893 | 128,780 | 185,935 | 167,609 | 217,690 |
| End Cash Position | 368,758 | 215,063 | 128,780 | 185,935 | 167,609 |
| Net Cash Flow | $67,865 | $86,283 | $-57,155 | $18,326 | $-50,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,577 | 111,319 | 145,457 | 130,635 | 74,593 |
| Capital Expenditure | -175,159 | -150,348 | -96,285 | N/A | N/A |
| Free Cash Flow | 28,418 | -39,029 | 49,172 | 130,635 | 74,593 |