Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,207 | -48,558 | -62,208 | -117 | -61,792 |
| Depreciation Amortization | 128,521 | 137,860 | 146,846 | 140,599 | 155,057 |
| Accounts receivable | -174 | 633 | -8,757 | -1,413 | 3,065 |
| Other Working Capital | 37,880 | 12,102 | 16,854 | -39,727 | 10,598 |
| Other Operating Activity | -16,701 | 43,420 | 37,900 | -24,749 | -24,281 |
| Operating Cash Flow | $111,319 | $145,457 | $130,635 | $74,593 | $82,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246 | 245 | 5,216 | 22,611 | 28,284 |
| PPE Investments | -120,079 | -95,631 | 7,741 | 154,015 | -57,302 |
| Net Acquisitions | -71,591 | -88,204 | N/A | -12,000 | -3,458 |
| Purchase Of Investment | 0 | N/A | -81,403 | -213,148 | -15,000 |
| Other Investing Activity | -15,821 | -170,408 | 0 | 748 | 0 |
| Investing Cash Flow | $-207,245 | $-353,998 | $-68,446 | $-47,774 | $-47,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718,825 | 287,075 | 346,000 | 25,000 | 259,000 |
| Debt Repayment | -514,657 | -184,815 | -353,409 | -235,753 | -365,702 |
| Common Stock Issued | 85,840 | 140,111 | N/A | 86,027 | 70,443 |
| Common Stock Repurchased | -458 | -401 | -499 | N/A | -45,087 |
| Dividend Paid | -85,417 | -78,829 | -71,564 | -53,295 | -24,008 |
| Other Financing Activity | -21,924 | -11,755 | 35,609 | 101,121 | 122,705 |
| Financing Cash Flow | $182,209 | $151,386 | $-43,863 | $-76,900 | $17,351 |
| Beginning Cash Position | 128,780 | 185,935 | 167,609 | 217,690 | 165,168 |
| End Cash Position | 215,063 | 128,780 | 185,935 | 167,609 | 217,690 |
| Net Cash Flow | $86,283 | $-57,155 | $18,326 | $-50,081 | $52,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,319 | 145,457 | 130,635 | 74,593 | 82,647 |
| Capital Expenditure | -150,348 | -96,285 | N/A | N/A | -62,205 |
| Free Cash Flow | -39,029 | 49,172 | 130,635 | 74,593 | 20,442 |