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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,923 | 4,901 | 6,004 | 679 | -10,818 |
| Depreciation Amortization | 39,427 | 29,452 | 19,280 | 9,366 | 39,858 |
| Income taxes - deferred | -4,258 | -3,622 | -2,422 | -1,339 | -5,056 |
| Accounts receivable | -9,317 | -9,643 | -6,720 | -4,592 | -4,180 |
| Other Working Capital | -4,528 | -10,839 | -8,756 | -15,763 | -12,415 |
| Other Operating Activity | 17,861 | 13,838 | 8,582 | 5,947 | 13,447 |
| Operating Cash Flow | $42,108 | $24,087 | $15,968 | $-5,702 | $20,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,331 | -7,584 | -3,688 | -1,331 | -5,970 |
| Net Acquisitions | -6,363 | -6,363 | -6,290 | N/A | N/A |
| Purchase Of Investment | 450 | 980 | 980 | 980 | -3,130 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 535 |
| Other Investing Activity | -2,123 | 0 | 0 | 0 | -873 |
| Investing Cash Flow | $-22,367 | $-12,967 | $-8,998 | $-351 | $-9,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,489 | 69,766 | 69,053 | 192 | 4,726 |
| Debt Repayment | -35,168 | -33,890 | -32,229 | -2,509 | -10,239 |
| Common Stock Repurchased | -270 | -241 | -241 | -218 | -121 |
| Dividend Paid | -43,919 | -35,219 | -26,519 | N/A | -16,706 |
| Other Financing Activity | -2,845 | -2,795 | -2,819 | -307 | 692 |
| Financing Cash Flow | $-10,713 | $-2,379 | $7,245 | $-2,842 | $-21,648 |
| Exchange Rate Effect | -29 | -5 | -4 | -3 | 33 |
| Beginning Cash Position | 72,449 | 72,449 | 72,449 | 72,449 | 82,666 |
| End Cash Position | 81,448 | 81,185 | 86,660 | 63,551 | 72,449 |
| Net Cash Flow | $8,999 | $8,736 | $14,211 | $-8,898 | $-10,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,108 | 24,087 | 15,968 | -5,702 | 20,836 |
| Capital Expenditure | -14,797 | -8,002 | -4,094 | -1,737 | -8,074 |
| Free Cash Flow | 27,311 | 16,085 | 11,874 | -7,439 | 12,762 |