Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,048 | -55,802 | -271,048 | -214,700 | -170,651 |
| Depreciation Amortization | 107,367 | 54,074 | 217,148 | 153,883 | 100,073 |
| Income taxes - deferred | 285 | -67 | 113 | -113 | 387 |
| Accounts receivable | -22,213 | -15,567 | -21,366 | -20,199 | -17,980 |
| Other Working Capital | -5,972 | -11,993 | -74,603 | -69,032 | -51,393 |
| Other Operating Activity | 18,252 | 14,901 | 5,568 | 36,632 | 24,958 |
| Operating Cash Flow | $35,671 | $-14,454 | $-144,188 | $-113,529 | $-114,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | N/A | N/A | N/A |
| PPE Investments | -42,003 | -22,311 | -27,729 | -11,475 | -6,243 |
| Purchase Of Investment | N/A | N/A | -9,000 | -250 | N/A |
| Other Investing Activity | 5,009 | 962 | 2,689 | 2,000 | 1,818 |
| Investing Cash Flow | $-36,994 | $-17,349 | $-34,040 | $-9,725 | $-4,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 377,500 | 293,500 | 195,500 |
| Debt Repayment | -11,877 | -4,664 | -189,594 | -106,690 | -5,782 |
| Common Stock Issued | N/A | N/A | 562,827 | 548,441 | 371,498 |
| Common Stock Repurchased | -118 | 0 | -46 | -46 | -48 |
| Dividend Paid | -6,207 | -3,104 | -18,622 | N/A | N/A |
| Other Financing Activity | -7,158 | -1,169 | -29,506 | -21,318 | -18,973 |
| Financing Cash Flow | $-25,360 | $-8,937 | $702,559 | $713,887 | $542,195 |
| Beginning Cash Position | 691,644 | 691,644 | 167,313 | 167,313 | 167,313 |
| End Cash Position | 664,961 | 650,904 | 691,644 | 757,946 | 590,477 |
| Net Cash Flow | $-26,683 | $-40,740 | $524,331 | $590,633 | $423,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,671 | -14,454 | -144,188 | -113,529 | -114,606 |
| Capital Expenditure | -42,786 | -22,668 | -36,742 | -19,018 | -13,534 |
| Free Cash Flow | -7,115 | -37,122 | -180,930 | -132,547 | -128,140 |