Ashford Hospitality Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ashford Hospitality Trust generated cash of $14,390,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,130,000 last year. Net change in cash is therefore -$247,492,000.
Cash Flow
| 2014 | 111.31M | -207.24M | 182.20M |
|---|---|---|---|
| 2015 | 208.95M | -853.54M | 644.60M |
| 2016 | 175.05M | -7.91M | -34.15M |
| 2017 | 207.38M | -63.88M | -163.90M |
| 2018 | 181.56M | -329.63M | 115.81M |
| 2019 | 177.20M | -253.19M | 34.37M |
| 2020 | -149.53M | -7.60M | -73.75M |
| 2021 | -144.18M | -34.04M | 702.55M |
| 2022 | 39.22M | -70.33M | -101.50M |
| 2023 | 14.39M | -89.75M | -172.13M |
AHT-PD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 559.02M | 691.64M | 167.31M | 398.20M | 439.81M | 472.07M | 492.47M | 215.07M | 215.06M | 128.78M |
Operating activities | ||||||||||
Net income | -178.48M | -141.05M | -271.04M | -633.22M | -142.67M | -156.30M | -88.76M | -58.78M | 306.41M | -38.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 187.71M | 201.89M | 218.98M | 252.45M | 268.74M | 258.22M | 246.49M | 243.70M | 210.24M | 110.93M |
Stock-based compensation expense | 4.02M | 5.99M | 10.02M | 10.74M | 19.71M | 26.93M | 12.28M | 9.67M | 3.47M | 19.15M |
| Deferred income tax benefit | 4.02M | 5.99M | 10.02M | 10.74M | 19.71M | 26.93M | 12.28M | 9.67M | 3.47M | 19.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.33M | -16.20M | -21.36M | 15.73M | -6.63M | 5.55M | 2.03M | -880K | 5.32M | -174K |
Inventories | 7.33M | 0 | 28.92M | -143.24M | 4.17M | -414K | -3.44M | -6.81M | 1.25M | 1.90M |
Accounts payable | 18.37M | -4.65M | -28.92M | 143.24M | -4.17M | 376K | -5.31M | 1.67M | -1.37M | 12.44M |
Cash generated by operating activities | 14.39M | 39.22M | -144.18M | -149.53M | 177.20M | 181.56M | 207.38M | 175.05M | 208.95M | 111.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.12M | -9M | -1.99M | -4.20M | -12.22M | -54.79M | -48.23M | -96.32M | -169.60M |
Investments In Property Plant And Equipment | 0 | -103.75M | -90K | -15.39M | -475K | -329K | -225K | -30K | -568K | -208K |
Acquisitions Net | 0 | -9.12M | -9M | -430K | 11.14M | -667K | -984K | -2.32M | -734.99M | -30.91M |
Cash generated by investing activities | -89.75M | -70.33M | -34.04M | -7.60M | -253.19M | -329.63M | -63.88M | -7.91M | -853.54M | -207.24M |
Financing activities | ||||||||||
Common Stock Issued | 1.03M | 0 | 562.82M | 31.87M | 0 | 0 | 222.07M | 265.62M | 110.87M | 0 |
Payments for dividends | -14.94M | -12.41M | -18.62M | -28.61M | -86.21M | -97.44M | -101.59M | -91.46M | -91.28M | -85.41M |
Repurchases of common stock | -168K | -316K | -46K | -399K | -1.03M | -1.59M | -219.69M | -116.47M | -52.29M | -458K |
Repayments of term debt | -262.39M | -49.35M | -189.59M | -137.84M | 132.43M | -242.66M | -63.90M | -559.03M | 727.48M | 204.16M |
Cash used in financing activities | -172.13M | -101.50M | 702.55M | -73.75M | 34.37M | 115.81M | -163.90M | -34.15M | 644.60M | 182.20M |
Net Change In Cash | -247.49M | -132.61M | 524.33M | -230.89M | -41.60M | -32.26M | -20.40M | 132.01M | 15K | 86.28M |
Cash at end of period | 311.53M | 559.02M | 691.64M | 167.31M | 398.20M | 439.81M | 472.07M | 347.09M | 215.07M | 215.06M |
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