Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,695 | 15,482 | -30,628 | -9,145 | 13,466 |
| Depreciation Amortization | 53,328 | 26,943 | 95,941 | 69,632 | 46,193 |
| Income taxes - deferred | 8 | 5 | 1,329 | 112 | 127 |
| Accounts receivable | 4,655 | -2,194 | 11,264 | 15,058 | 18,215 |
| Other Working Capital | 3,646 | -7,273 | 6,928 | 5,917 | -275 |
| Other Operating Activity | -3,176 | 3,076 | -123 | -8,573 | -15,763 |
| Operating Cash Flow | $60,156 | $36,039 | $84,711 | $73,001 | $61,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,224 | -23,332 | -77,114 | -55,593 | -36,199 |
| Purchase Of Investment | N/A | N/A | -238 | -237 | -158 |
| Other Investing Activity | 542 | 504 | 286 | 252 | 252 |
| Investing Cash Flow | $-38,682 | $-22,828 | $-77,066 | $-55,578 | $-36,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 62,000 | 370,600 | 236,000 | 0 |
| Debt Repayment | -30,000 | N/A | -534,307 | -390,210 | -196,355 |
| Common Stock Repurchased | -369 | N/A | -19,307 | -19,308 | -19,306 |
| Dividend Paid | -26,244 | -13,123 | -52,563 | -39,431 | -26,139 |
| Other Financing Activity | -12,305 | -9,168 | 78,739 | 86,659 | 91,710 |
| Financing Cash Flow | $-6,918 | $39,709 | $-156,838 | $-126,290 | $-150,090 |
| Beginning Cash Position | 166,503 | 166,503 | 315,696 | 315,696 | 315,696 |
| End Cash Position | 181,059 | 219,423 | 166,503 | 206,829 | 191,464 |
| Net Cash Flow | $14,556 | $52,920 | $-149,193 | $-108,867 | $-124,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,156 | 36,039 | 84,711 | 73,001 | 61,963 |
| Capital Expenditure | -39,224 | -23,332 | -77,114 | -55,593 | -36,199 |
| Free Cash Flow | 20,932 | 12,707 | 7,597 | 17,408 | 25,764 |