Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,957 | -10,555 | -18,155 | -62,208 | -48,525 |
| Depreciation Amortization | 105,801 | 71,077 | 36,383 | 146,846 | 107,028 |
| Accounts receivable | 3,002 | -4,071 | -1,204 | -8,757 | -7,392 |
| Other Working Capital | 3,637 | -1,669 | -12,043 | 16,854 | 20,546 |
| Other Operating Activity | 26,265 | 20,069 | 14,008 | 37,900 | 35,154 |
| Operating Cash Flow | $108,748 | $74,851 | $18,989 | $130,635 | $106,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 184 | 122 | 60 | 5,216 | 5,154 |
| PPE Investments | -68,651 | 307 | -19,869 | 7,741 | N/A |
| Net Acquisitions | -88,204 | -88,204 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -44,850 | N/A | -81,403 | -62,587 |
| Investing Cash Flow | $-156,671 | $-132,625 | $-19,809 | $-68,446 | $-57,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,991 | 199,875 | 199,875 | 346,000 | 131,335 |
| Debt Repayment | N/A | -157,353 | -148,560 | -353,409 | -188,914 |
| Common Stock Issued | 140,111 | 125,891 | 0 | N/A | N/A |
| Common Stock Repurchased | -401 | -391 | N/A | -499 | N/A |
| Dividend Paid | -58,094 | -37,509 | -18,258 | -71,564 | -53,305 |
| Other Financing Activity | -10,192 | -8,210 | -8,190 | 35,609 | 40,290 |
| Financing Cash Flow | $172,415 | $122,303 | $24,867 | $-43,863 | $-70,594 |
| Beginning Cash Position | 185,935 | 185,935 | 185,935 | 167,609 | 167,609 |
| End Cash Position | 310,427 | 250,464 | 209,982 | 185,935 | 146,393 |
| Net Cash Flow | $124,492 | $64,529 | $24,047 | $18,326 | $-21,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,748 | 74,851 | 18,989 | 130,635 | 106,811 |
| Capital Expenditure | -68,958 | N/A | -20,017 | N/A | N/A |
| Free Cash Flow | 39,790 | 74,851 | -1,028 | 130,635 | 106,811 |