Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196 | 2,585 | 28,324 | 24,320 | -4,691 |
| Depreciation Amortization | 75,106 | 61,837 | 57,345 | 49,173 | 46,293 |
| Income taxes - deferred | 764 | -807 | 615 | 1,089 | -1,093 |
| Accounts receivable | -5,788 | 5,249 | 6,901 | -5,617 | 1,923 |
| Other Working Capital | -1,412 | 34 | 13,037 | 33 | -44,422 |
| Other Operating Activity | -3,604 | 1,835 | -35,614 | -10,391 | 10,962 |
| Operating Cash Flow | $66,262 | $70,733 | $70,608 | $58,607 | $8,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,259 | -12,228 | 60,050 | 59,309 | -19,116 |
| Net Acquisitions | -111,751 | -184,960 | -248,199 | N/A | -143,632 |
| Purchase Of Investment | 265 | -2,000 | N/A | N/A | -16,623 |
| Other Investing Activity | 21,320 | 32,364 | 14,207 | 44,180 | 24 |
| Investing Cash Flow | $-226,425 | $-166,824 | $-173,942 | $103,489 | $-179,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,500 | 575,000 | 523,500 | N/A | 152,000 |
| Debt Repayment | -257,086 | -400,551 | -464,228 | -73,268 | -76,998 |
| Common Stock Issued | N/A | N/A | 66,442 | N/A | 3,104 |
| Common Stock Repurchased | -384 | -323 | -395 | -39,228 | -8,886 |
| Dividend Paid | -33,409 | -30,328 | -27,101 | -16,879 | -11,819 |
| Other Financing Activity | -6,563 | 25,439 | 25,813 | -6,250 | 50,063 |
| Financing Cash Flow | $32,058 | $169,237 | $124,031 | $-135,625 | $107,464 |
| Beginning Cash Position | 258,488 | 185,342 | 164,645 | 138,174 | 201,085 |
| End Cash Position | 130,383 | 258,488 | 185,342 | 164,645 | 138,174 |
| Net Cash Flow | $-128,105 | $73,146 | $20,697 | $26,471 | $-62,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,262 | 70,733 | 70,608 | 58,607 | 8,972 |
| Capital Expenditure | -136,259 | -77,564 | -43,044 | -23,423 | -19,322 |
| Free Cash Flow | -69,997 | -6,831 | 27,564 | 35,184 | -10,350 |