Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,679 | -107,060 | -67,974 | -46,622 | -156,309 |
| Depreciation Amortization | 300,063 | 226,596 | 151,002 | 76,152 | 287,656 |
| Income taxes - deferred | -159 | 927 | 1,085 | -697 | 135 |
| Accounts receivable | -6,639 | -19,063 | -30,733 | -29,314 | 5,553 |
| Other Working Capital | -9,270 | -2,112 | -19,955 | -18,789 | -8,066 |
| Other Operating Activity | 35,893 | 50,496 | 58,846 | 46,049 | 52,591 |
| Operating Cash Flow | $177,209 | $149,784 | $92,271 | $26,779 | $181,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,544 | -37,969 | -68,452 | -32,982 | -166,696 |
| Net Acquisitions | -212,552 | -212,552 | -213,073 | -212,791 | -162,593 |
| Purchase Of Investment | -647 | -647 | -299 | -299 | -667 |
| Sale Of Investment | 11,792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,758 | 3,992 | 4,031 | 3,998 | 322 |
| Investing Cash Flow | $-253,193 | $-247,176 | $-277,793 | $-242,074 | $-329,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,795 | 388,694 | 388,694 | 385,000 | 2,705,769 |
| Debt Repayment | N/A | -246,312 | -181,241 | -179,554 | -2,463,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,752 |
| Common Stock Repurchased | -1,031 | -1,031 | -906 | -903 | -1,598 |
| Dividend Paid | -86,210 | -68,237 | -50,260 | -24,959 | -97,445 |
| Other Financing Activity | -283,175 | -10,405 | -10,128 | -9,389 | -42,564 |
| Financing Cash Flow | $34,379 | $62,709 | $146,159 | $170,195 | $115,814 |
| Beginning Cash Position | 439,812 | 439,812 | 439,812 | 439,812 | 472,072 |
| End Cash Position | 398,207 | 405,129 | 400,449 | 394,712 | 439,812 |
| Net Cash Flow | $-41,605 | $-34,683 | $-39,363 | $-45,100 | $-32,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,209 | 149,784 | 92,271 | 26,779 | 181,560 |
| Capital Expenditure | -159,220 | -121,746 | -81,541 | -37,982 | -207,325 |
| Free Cash Flow | 17,989 | 28,038 | 10,730 | -11,203 | -25,765 |