Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,509 | -31,937 | -58,782 | -2,142 | 22,996 |
| Depreciation Amortization | 133,227 | 69,390 | 278,403 | 203,594 | 137,389 |
| Income taxes - deferred | -196 | -1,134 | N/A | 0 | 0 |
| Accounts receivable | -10,641 | -12,827 | -880 | -19,190 | -13,646 |
| Other Working Capital | -6,584 | -3,247 | 9,975 | 2,246 | -10,561 |
| Other Operating Activity | 40,883 | 19,295 | -48,993 | 6,515 | -13,534 |
| Operating Cash Flow | $135,180 | $39,540 | $179,723 | $191,023 | $122,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,246 | N/A | N/A |
| PPE Investments | -4,790 | -39,440 | -22,286 | 30,934 | 54,623 |
| Net Acquisitions | -110 | N/A | -3,339 | -2,106 | N/A |
| Purchase Of Investment | -650 | -650 | -2,321 | -2,000 | -2,000 |
| Other Investing Activity | 52,909 | 48,478 | 1,842 | 422 | 287 |
| Investing Cash Flow | $47,359 | $8,388 | $-21,858 | $27,250 | $52,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,800 | 0 | 487,500 | 37,500 | 37,500 |
| Debt Repayment | -244,233 | -43,441 | -559,037 | -141,528 | -105,888 |
| Common Stock Repurchased | -1,274 | 6 | -729 | -732 | -734 |
| Dividend Paid | -49,122 | -24,219 | -91,465 | -69,328 | -45,432 |
| Other Financing Activity | -6,246 | -815 | 129,581 | -5,138 | -4,582 |
| Financing Cash Flow | $-120,075 | $-68,469 | $-34,150 | $-179,226 | $-119,136 |
| Beginning Cash Position | 492,473 | 492,473 | 368,758 | 368,758 | 368,758 |
| End Cash Position | 554,937 | 471,932 | 492,473 | 407,805 | 425,176 |
| Net Cash Flow | $62,464 | $-20,541 | $123,715 | $39,047 | $56,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,180 | 39,540 | 179,723 | 191,023 | 122,644 |
| Capital Expenditure | -110,057 | -56,765 | -204,040 | -137,897 | -88,169 |
| Free Cash Flow | 25,123 | -17,225 | -24,317 | 53,126 | 34,475 |