Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,207 | -21,849 | -5,645 | -3,292 | -48,558 |
| Depreciation Amortization | 128,521 | 97,163 | 58,446 | 30,196 | 137,860 |
| Accounts receivable | -174 | -6,799 | -9,689 | -8,990 | 633 |
| Other Working Capital | 37,880 | 24,515 | 6,890 | -19,001 | 12,102 |
| Other Operating Activity | -16,701 | -161 | 12,376 | 12,168 | 43,420 |
| Operating Cash Flow | $111,319 | $92,869 | $62,378 | $11,081 | $145,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246 | 185 | 123 | 61 | 245 |
| PPE Investments | -120,079 | -107,884 | -56,346 | -4,554 | -95,631 |
| Net Acquisitions | -71,591 | -57,726 | -1,765 | N/A | -88,204 |
| Other Investing Activity | -15,821 | 14,834 | 13,991 | 13,884 | -170,408 |
| Investing Cash Flow | $-207,245 | $-150,591 | $-43,997 | $9,391 | $-353,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718,825 | 209,673 | 206,900 | 200,000 | 287,075 |
| Debt Repayment | -514,657 | N/A | -180,074 | -169,503 | -184,815 |
| Common Stock Issued | 85,840 | 85,840 | 85,840 | 307 | 140,111 |
| Common Stock Repurchased | -458 | -458 | -458 | -231 | -401 |
| Dividend Paid | -85,417 | -63,528 | -41,625 | -20,734 | -78,829 |
| Other Financing Activity | -21,924 | -22,011 | -5,452 | -4,981 | -11,755 |
| Financing Cash Flow | $182,209 | $209,516 | $65,131 | $4,858 | $151,386 |
| Beginning Cash Position | 128,780 | 128,780 | 128,780 | 128,780 | 185,935 |
| End Cash Position | 215,063 | 280,574 | 212,292 | 154,110 | 128,780 |
| Net Cash Flow | $86,283 | $151,794 | $83,512 | $25,330 | $-57,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,319 | 92,869 | 62,378 | 11,081 | 145,457 |
| Capital Expenditure | -150,348 | -130,766 | -79,072 | -26,956 | -96,285 |
| Free Cash Flow | -39,029 | -37,897 | -16,694 | -15,875 | 49,172 |