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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,774 | -14,418 | -8,445 | -215,788 | -201,298 |
| Depreciation Amortization | 30,014 | 20,100 | 10,007 | 47,278 | 35,658 |
| Income taxes - deferred | -5,169 | -2,205 | -607 | -22,410 | -12,918 |
| Accounts receivable | -3,924 | -1,802 | -509 | 3,666 | 3,276 |
| Other Working Capital | -5,285 | -6,641 | -8,972 | 22,631 | 36,986 |
| Other Operating Activity | 11,500 | 9,109 | 3,119 | 196,833 | 182,996 |
| Operating Cash Flow | $12,362 | $4,143 | $-5,407 | $32,210 | $44,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,524 | -2,340 | 725 | -5,880 | -4,842 |
| Purchase Of Investment | -3,131 | -2,881 | -2,881 | N/A | N/A |
| Other Investing Activity | -338 | -873 | -873 | -150 | 0 |
| Investing Cash Flow | $-6,993 | $-6,094 | $-3,029 | $-6,030 | $-4,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,369 | 325 | 325 | 59,457 | 55,209 |
| Debt Repayment | -8,644 | -6,058 | -5,519 | -35,667 | -31,250 |
| Common Stock Repurchased | -121 | -121 | -102 | -18 | -18 |
| Dividend Paid | -8,353 | -8,353 | N/A | -20,540 | -12,665 |
| Other Financing Activity | 441 | 49 | 245 | -502 | 246 |
| Financing Cash Flow | $-13,308 | $-14,158 | $-5,051 | $2,730 | $11,522 |
| Exchange Rate Effect | 37 | -122 | -171 | 507 | 571 |
| Beginning Cash Position | 82,666 | 82,666 | 82,666 | 53,249 | 53,249 |
| End Cash Position | 74,764 | 66,435 | 69,008 | 82,666 | 105,200 |
| Net Cash Flow | $-7,902 | $-16,231 | $-13,658 | $29,417 | $51,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,362 | 4,143 | -5,407 | 32,210 | 44,700 |
| Capital Expenditure | -5,729 | -4,156 | -1,128 | -5,884 | -4,846 |
| Free Cash Flow | 6,633 | -13 | -6,535 | 26,326 | 39,854 |