Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,139 | 306,412 | 332,539 | 352,050 | 366,807 |
| Depreciation Amortization | 67,770 | 233,302 | 165,803 | 102,183 | 45,510 |
| Accounts receivable | -13,709 | 5,325 | -8,410 | -11,790 | -10,405 |
| Other Working Capital | -3,077 | 16,702 | -10,814 | -17,509 | -6,119 |
| Other Operating Activity | 11,139 | -358,164 | -345,846 | -344,674 | -365,466 |
| Operating Cash Flow | $49,984 | $203,577 | $133,272 | $80,260 | $30,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 245 | N/A | 122 | 60 |
| PPE Investments | -38,204 | -167,509 | -43,972 | -6,837 | 28,393 |
| Net Acquisitions | N/A | -620,369 | -695,969 | -613,449 | -287,618 |
| Purchase Of Investment | -2,000 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 63 | 7,317 | 2,571 | 2,522 | 107 |
| Investing Cash Flow | $-40,141 | $-780,316 | $-737,370 | $-617,642 | $-259,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,500 | 2,277,782 | 1,902,782 | 1,850,282 | 1,581,032 |
| Debt Repayment | -3,625 | -1,550,299 | -1,277,606 | -1,272,501 | -1,267,467 |
| Common Stock Issued | N/A | 110,870 | 110,870 | 110,870 | 110,939 |
| Common Stock Repurchased | -1 | -52,292 | -52,293 | -543 | -446 |
| Dividend Paid | -22,676 | -91,282 | -68,602 | -45,234 | -21,888 |
| Other Financing Activity | -776 | -50,175 | -40,135 | -38,482 | -32,775 |
| Financing Cash Flow | $10,422 | $644,604 | $575,016 | $604,392 | $369,395 |
| Beginning Cash Position | 368,758 | 300,893 | 215,063 | 215,063 | 215,063 |
| End Cash Position | 389,023 | 368,758 | 185,981 | 282,073 | 355,727 |
| Net Cash Flow | $20,265 | $67,865 | $-29,082 | $67,010 | $140,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,984 | 203,577 | 133,272 | 80,260 | 30,327 |
| Capital Expenditure | -40,688 | -175,159 | -51,474 | -14,339 | 20,891 |
| Free Cash Flow | 9,296 | 28,418 | 81,798 | 65,921 | 51,218 |