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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,820 | -20,194 | -12,403 | -12,044 | -47,081 |
| Depreciation Amortization | 13,549 | 2,977 | 1,174 | 799 | 338 |
| Income taxes - deferred | -12,240 | 6,002 | -2,075 | -4,242 | N/A |
| Accounts receivable | 225 | -725 | 234 | -250 | N/A |
| Other Working Capital | 8,338 | 9,243 | 6,974 | 1,677 | -8,331 |
| Other Operating Activity | 3,827 | 22,112 | 90,954 | 38,861 | 30,000 |
| Operating Cash Flow | $21,519 | $19,415 | $84,858 | $24,801 | $-25,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,376 | -4,315 | -6,240 | -2,137 | -3,471 |
| Net Acquisitions | 2,277 | -18,972 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,500 | N/A |
| Other Investing Activity | 0 | 129 | 1,375 | 0 | 0 |
| Investing Cash Flow | $-28,099 | $-23,158 | $-4,865 | $-7,637 | $-3,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,471 | 11,507 | N/A | N/A | N/A |
| Debt Repayment | -24,053 | -1,229 | N/A | N/A | N/A |
| Common Stock Issued | 18,930 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -24 | -20 | -77 | N/A |
| Dividend Paid | -4,466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,632 | -54,788 | -42,086 | 5,935 | 57,542 |
| Financing Cash Flow | $20,514 | $-44,534 | $-42,106 | $5,858 | $57,542 |
| Exchange Rate Effect | -47 | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 45,556 | 93,843 | 55,956 | 32,934 | 600 |
| End Cash Position | 59,443 | 45,556 | 93,843 | 55,956 | 29,597 |
| Net Cash Flow | $13,887 | $-48,287 | $37,887 | $23,022 | $28,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,519 | 19,415 | 84,858 | 24,801 | -25,074 |
| Capital Expenditure | -30,516 | -4,330 | -6,240 | -2,137 | -3,471 |
| Free Cash Flow | -8,997 | 15,085 | 78,618 | 22,664 | -28,545 |