Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,007 | 2,923 | -10,818 | -215,788 | -15,374 |
| Depreciation Amortization | 36,652 | 39,427 | 39,858 | 47,278 | 31,450 |
| Income taxes - deferred | -4,281 | -4,258 | -5,056 | -22,410 | -1,930 |
| Accounts receivable | -9,812 | -9,317 | -4,180 | 3,666 | -1,210 |
| Other Working Capital | -14,865 | -4,528 | -12,415 | 22,631 | 2,906 |
| Other Operating Activity | 16,105 | 17,861 | 13,447 | 196,833 | 8,857 |
| Operating Cash Flow | $18,792 | $42,108 | $20,836 | $32,210 | $24,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,183 | -14,331 | -5,970 | -5,880 | -31,704 |
| Net Acquisitions | -8,081 | -6,363 | N/A | N/A | 5,363 |
| Purchase Of Investment | -1,769 | 450 | -3,130 | N/A | -314 |
| Sale Of Investment | 0 | 0 | 535 | N/A | N/A |
| Other Investing Activity | 0 | -2,123 | -873 | -150 | -2,176 |
| Investing Cash Flow | $-33,033 | $-22,367 | $-9,438 | $-6,030 | $-28,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,452 | 71,489 | 4,726 | 59,457 | 68,752 |
| Debt Repayment | -31,022 | -35,168 | -10,239 | -35,667 | -49,914 |
| Common Stock Repurchased | -359 | -270 | -121 | -18 | -12,389 |
| Dividend Paid | -34,798 | -43,919 | -16,706 | -20,540 | -9,710 |
| Other Financing Activity | 3,754 | -2,845 | 692 | -502 | 1,194 |
| Financing Cash Flow | $8,027 | $-10,713 | $-21,648 | $2,730 | $-2,067 |
| Exchange Rate Effect | 36 | -29 | 33 | 507 | 5 |
| Beginning Cash Position | 81,448 | 72,449 | 82,666 | 53,249 | 59,443 |
| End Cash Position | 75,270 | 81,448 | 72,449 | 82,666 | 53,249 |
| Net Cash Flow | $-6,178 | $8,999 | $-10,217 | $29,417 | $-6,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,792 | 42,108 | 20,836 | 32,210 | 24,699 |
| Capital Expenditure | -24,695 | -14,797 | -8,074 | -5,884 | -31,935 |
| Free Cash Flow | -5,903 | 27,311 | 12,762 | 26,326 | -7,236 |