Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,261 | -56,000 | -32,649 | -88,760 | -50,235 |
| Depreciation Amortization | 215,652 | 142,755 | 67,566 | 259,814 | 195,392 |
| Income taxes - deferred | -603 | 490 | -1,147 | 2,324 | -1,683 |
| Accounts receivable | -16,524 | -14,679 | -11,389 | 2,037 | -14,169 |
| Other Working Capital | -16,477 | -11,412 | -17,678 | -11,191 | -10,453 |
| Other Operating Activity | 45,465 | 37,835 | 11,958 | 43,158 | 59,599 |
| Operating Cash Flow | $137,252 | $98,989 | $16,661 | $207,382 | $178,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,153 | -117,744 | -53,471 | -116,693 | -58,808 |
| Net Acquisitions | -114,877 | -111,777 | -110 | -363 | -110 |
| Purchase Of Investment | -667 | 40,271 | -667 | -984 | -983 |
| Other Investing Activity | 271 | 546 | 576 | 54,159 | 53,086 |
| Investing Cash Flow | $-239,426 | $-188,704 | $-53,672 | $-63,881 | $-6,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,676,881 | 2,733,201 | 401,528 | 704,800 | 180,800 |
| Debt Repayment | -2,461,279 | -2,455,813 | -394,704 | -754,836 | -246,139 |
| Common Stock Issued | 13,624 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,598 | -1,598 | -1,462 | -1,272 | -1,273 |
| Dividend Paid | -72,333 | -47,837 | -23,173 | -101,592 | -75,571 |
| Other Financing Activity | -58,262 | -57,532 | -2,207 | -11,002 | 4,728 |
| Financing Cash Flow | $97,033 | $170,421 | $-20,018 | $-163,902 | $-137,455 |
| Beginning Cash Position | 472,072 | 472,072 | 472,072 | 492,473 | 492,473 |
| End Cash Position | 466,931 | 552,778 | 415,043 | 472,072 | 526,654 |
| Net Cash Flow | $-5,141 | $80,706 | $-57,029 | $-20,401 | $34,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,252 | 98,989 | 16,661 | 207,382 | 178,451 |
| Capital Expenditure | -164,726 | -117,744 | -64,006 | -221,960 | -164,075 |
| Free Cash Flow | -27,474 | -18,755 | -47,345 | -14,578 | 14,376 |