Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,390 | -633,222 | -495,632 | -344,006 | -101,920 |
| Depreciation Amortization | 58,130 | 262,036 | 212,646 | 142,908 | 72,764 |
| Income taxes - deferred | -5 | -1,058 | -647 | -946 | -321 |
| Accounts receivable | -11,593 | 15,738 | 18,811 | 19,193 | 9,738 |
| Other Working Capital | -45,948 | 150,360 | 130,611 | 65,349 | -2,686 |
| Other Operating Activity | 12,880 | 56,615 | 35,327 | 52,751 | 34,298 |
| Operating Cash Flow | $-91,926 | $-149,531 | $-98,884 | $-64,751 | $11,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,781 | -7,443 | -2,837 | -25,124 | -15,711 |
| Net Acquisitions | N/A | -1,113 | -1,113 | N/A | N/A |
| Purchase Of Investment | N/A | -430 | -430 | -51 | -51 |
| Other Investing Activity | 670 | 1,382 | 514 | 200 | 147 |
| Investing Cash Flow | $-1,111 | $-7,604 | $-3,866 | $-24,975 | $-15,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,500 | 88,000 | 88,000 | 88,000 | 37,000 |
| Debt Repayment | -4,330 | -137,849 | -131,844 | -96,336 | -45,287 |
| Common Stock Issued | 45,467 | 31,873 | 11,310 | 0 | 0 |
| Common Stock Repurchased | N/A | -399 | -398 | -357 | N/A |
| Dividend Paid | N/A | -28,619 | -28,619 | -28,619 | -17,974 |
| Other Financing Activity | -17,822 | -26,765 | -23,495 | -10,375 | -1,239 |
| Financing Cash Flow | $218,815 | $-73,759 | $-85,046 | $-47,687 | $-27,500 |
| Beginning Cash Position | 167,313 | 398,207 | 398,207 | 398,207 | 398,207 |
| End Cash Position | 293,091 | 167,313 | 210,411 | 260,794 | 366,965 |
| Net Cash Flow | $125,778 | $-230,894 | $-187,796 | $-137,413 | $-31,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,926 | -149,531 | -98,884 | -64,751 | 11,873 |
| Capital Expenditure | -9,072 | -46,206 | -41,600 | -29,777 | -20,365 |
| Free Cash Flow | -100,998 | -195,737 | -140,484 | -94,528 | -8,492 |