Ashford
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 generated cash of $18,792,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,027,000 last year. Net change in cash is therefore -$6,178,000.
Cash Flow
| 2014 | -25.07M | -3.47M | 57.54M |
|---|---|---|---|
| 2015 | 22.45M | -7.63M | 5.85M |
| 2016 | 80.79M | -4.86M | -42.10M |
| 2017 | 19.41M | -23.15M | -44.53M |
| 2018 | 21.51M | -28.09M | 20.51M |
| 2019 | 24.69M | -28.83M | -2.06M |
| 2020 | 32.21M | -6.03M | 2.73M |
| 2021 | 20.83M | -9.43M | -21.64M |
| 2022 | 42.10M | -22.36M | -10.71M |
| 2023 | 18.79M | -28.16M | 8.02M |
AINC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.44M | 72.44M | 82.66M | 53.24M | 59.44M | 45.55M | 93.84M | 50.27M | 29.59M | 600K |
Operating activities | ||||||||||
Net income | -4.62M | 2.92M | -10.81M | -215.78M | -15.37M | 7.82M | -20.19M | -12.40M | -12.04M | -47.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.43M | 38.00M | 38.49M | 45.67M | 31.14M | 13.30M | 2.93M | 1.17M | 799K | 359K |
Stock-based compensation expense | 2.41M | 4.04M | 4.55M | 5.56M | 8.87M | 10.01M | 8.46M | 11.57M | 15.60M | 21.50M |
| Deferred income tax benefit | 2.41M | 4.04M | 4.55M | 5.56M | 8.87M | 10.01M | 8.46M | 11.57M | 15.60M | 21.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.53M | -9.31M | -4.18M | 3.66M | -1.21M | 225K | -725K | 234K | -250K | 0 |
Inventories | -304K | -697K | -666K | 79K | -397K | -132K | -205K | -1.93M | -1.42M | 0 |
Accounts payable | -4.75M | 16.88M | 302K | 5.56M | 5.00M | 2.14M | 1.57M | 4.79M | 2.72M | 1.93M |
Cash generated by operating activities | 18.79M | 42.10M | 20.83M | 32.21M | 24.69M | 21.51M | 19.41M | 80.79M | 22.45M | -25.07M |
Investing activities | ||||||||||
Purchases Of Investments | -1.25M | -400K | -873K | 0 | -2.49M | 0 | 0 | -153.25M | -174.81M | 0 |
Investments In Property Plant And Equipment | -24.69M | -14.79M | -4.04M | -2.84M | -30.04M | -25.04M | -3.58M | -6.24M | -2.13M | -3.47M |
Acquisitions Net | -1.69M | -6.76M | 285K | -150K | 2.87M | 2.27M | -18.84M | 1.37M | -5.5M | 0 |
Cash generated by investing activities | -28.16M | -22.36M | -9.43M | -6.03M | -28.83M | -28.09M | -23.15M | -4.86M | -7.63M | -3.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 68.75M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -34.79M | -43.91M | -16.70M | -20.54M | -9.71M | -4.46M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -359K | -270K | -121K | -18K | -12.38M | 0 | -24K | -20K | -87K | 0 |
Repayments of term debt | 0 | 0 | -5.51M | -25.17M | 0 | -5.61M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.02M | -10.71M | -21.64M | 2.73M | -2.06M | 20.51M | -44.53M | -42.10M | 5.85M | 57.54M |
Net Change In Cash | -6.17M | 8.99M | -10.21M | 29.41M | -6.19M | 13.88M | -48.28M | 33.81M | 20.67M | 28.99M |
Cash at end of period | 75.27M | 81.44M | 72.44M | 82.66M | 53.24M | 59.44M | 45.55M | 84.09M | 50.27M | 29.59M |
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