Ashford Inc (AINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,515 | -5,007 | -393 | 2,677 | 1,176 |
| Depreciation Amortization | 8,785 | 36,652 | 27,172 | 17,894 | 8,935 |
| Income taxes - deferred | 1,616 | -4,281 | -1,826 | -1,310 | -787 |
| Accounts receivable | -7,732 | -9,812 | -13,694 | -5,529 | -8,272 |
| Other Working Capital | -21,225 | -14,865 | -19,079 | -20,282 | -19,315 |
| Other Operating Activity | 8,158 | 16,105 | 17,698 | 9,169 | 10,820 |
| Operating Cash Flow | $-8,883 | $18,792 | $9,878 | $2,619 | $-7,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,139 | -23,183 | -17,455 | -11,931 | -5,101 |
| Net Acquisitions | -214 | -8,081 | -8,081 | -5,855 | -5,853 |
| Purchase Of Investment | N/A | -1,769 | -269 | -269 | -361 |
| Investing Cash Flow | $-4,353 | $-33,033 | $-25,805 | $-18,055 | $-11,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,675 | 70,452 | 46,721 | 30,026 | 20,014 |
| Debt Repayment | -9,677 | -31,022 | -20,761 | -9,009 | -1,308 |
| Common Stock Repurchased | -51 | -359 | -359 | -359 | -341 |
| Dividend Paid | N/A | -34,798 | -26,099 | -17,399 | -8,699 |
| Other Financing Activity | 3,287 | 3,754 | -825 | -688 | -242 |
| Financing Cash Flow | $5,234 | $8,027 | $-1,323 | $2,571 | $9,424 |
| Exchange Rate Effect | 57 | 36 | 35 | 30 | 23 |
| Beginning Cash Position | 75,270 | 81,448 | 81,448 | 81,448 | 81,448 |
| End Cash Position | 67,325 | 75,270 | 64,233 | 68,613 | 72,137 |
| Net Cash Flow | $-7,945 | $-6,178 | $-17,215 | $-12,835 | $-9,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,883 | 18,792 | 9,878 | 2,619 | -7,443 |
| Capital Expenditure | -4,392 | -24,695 | -17,479 | -11,954 | -5,126 |
| Free Cash Flow | -13,275 | -5,903 | -7,601 | -9,335 | -12,569 |