Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,930 | -86,479 | -61,522 | -141,058 | -84,371 |
| Depreciation Amortization | 160,960 | 106,484 | 52,003 | 211,474 | 159,908 |
| Income taxes - deferred | 4 | 23 | 17 | -53 | 141 |
| Accounts receivable | -28,630 | -10,575 | -12,572 | -16,207 | -24,893 |
| Other Working Capital | 30,469 | 18,763 | 6,483 | -25,433 | -24,805 |
| Other Operating Activity | 24,176 | 7,073 | 20,215 | 10,501 | 13,530 |
| Operating Cash Flow | $36,049 | $35,289 | $4,624 | $39,224 | $39,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,030 | -49,804 | -29,298 | -68,763 | -33,347 |
| Net Acquisitions | N/A | N/A | N/A | 1,931 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,127 | N/A |
| Other Investing Activity | 19,115 | 178 | -74 | 5,625 | 5,009 |
| Investing Cash Flow | $-65,915 | $-49,626 | $-29,372 | $-70,334 | $-28,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,732 | 99,655 | 449 | 1,551 | 1,552 |
| Debt Repayment | -343,242 | -257,665 | -50,840 | -50,902 | -49,326 |
| Common Stock Issued | 0 | 0 | 0 | 1,122 | N/A |
| Common Stock Repurchased | -90 | -90 | -7 | -316 | -316 |
| Dividend Paid | -10,649 | -6,674 | -3,162 | -12,418 | -9,312 |
| Other Financing Activity | 80,008 | 41,618 | 8,038 | -40,545 | -7,826 |
| Financing Cash Flow | $-172,241 | $-123,156 | $-45,522 | $-101,508 | $-65,228 |
| Beginning Cash Position | 559,026 | 559,026 | 559,026 | 691,644 | 691,644 |
| End Cash Position | 356,919 | 421,533 | 488,756 | 559,026 | 637,588 |
| Net Cash Flow | $-202,107 | $-137,493 | $-70,270 | $-132,618 | $-54,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,049 | 35,289 | 4,624 | 39,224 | 39,510 |
| Capital Expenditure | -99,482 | -49,804 | -29,298 | -103,751 | -68,054 |
| Free Cash Flow | -63,433 | -14,515 | -24,674 | -64,527 | -28,544 |