Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,538 | -17,928 | -3,793 | -363 | -18,936 |
| Depreciation Amortization | 42,300 | 31,391 | 30,587 | 31,315 | 32,716 |
| Accounts receivable | -3,433 | 220 | 548 | -2,588 | 660 |
| Other Working Capital | 6,403 | 17,554 | 1,058 | -5,884 | 7,816 |
| Other Operating Activity | 6,046 | 2,848 | -548 | -7,085 | -632 |
| Operating Cash Flow | $54,854 | $34,085 | $27,852 | $15,395 | $21,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,776 | -28,354 | -11,944 | -10,281 | -22,695 |
| Net Acquisitions | -172,112 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,763 | $-28,354 | $-11,944 | $-10,281 | $-22,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,299 | 199,875 | N/A | N/A | N/A |
| Debt Repayment | -8,180 | -148,594 | -7,187 | -4,717 | -5,598 |
| Common Stock Issued | 143,954 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -15,470 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,402 | -85,700 | -24,068 | -21,963 | -14,050 |
| Other Financing Activity | -10,629 | 152,151 | 19,209 | 23,606 | 15,043 |
| Financing Cash Flow | $185,572 | $117,732 | $-12,046 | $-3,074 | $-4,605 |
| Beginning Cash Position | 143,776 | 20,313 | 16,451 | 14,411 | 20,087 |
| End Cash Position | 171,439 | 143,776 | 20,313 | 16,451 | 14,411 |
| Net Cash Flow | $27,663 | $123,463 | $3,862 | $2,040 | $-5,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,854 | 34,085 | 27,852 | 15,395 | 21,624 |
| Capital Expenditure | -40,776 | -28,354 | -11,944 | -10,281 | -22,695 |
| Free Cash Flow | 14,078 | 5,731 | 15,908 | 5,114 | -1,071 |