Braemar Hotels & Resorts
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 Braemar Hotels & Resorts generated cash of $84,711,000, which is less than the previous year. Cash used in financing activities reached the amount of -$156,838,000 last year. Net change in cash is therefore -$149,193,000.
Cash Flow
| 2014 | 54.85M | -212.76M | 185.57M |
|---|---|---|---|
| 2015 | 9.39M | -183.25M | 107.46M |
| 2016 | 57.09M | 100.28M | -135.62M |
| 2017 | 70.60M | -173.94M | 124.03M |
| 2018 | 70.73M | -166.82M | 169.23M |
| 2019 | 66.26M | -226.42M | 32.05M |
| 2020 | -50.28M | -16.54M | 49.59M |
| 2021 | 63.95M | -41.67M | 127.95M |
| 2022 | 109.48M | -402.21M | 345.05M |
| 2023 | 84.71M | -77.06M | -156.83M |
BHR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.69M | 263.37M | 113.15M | 130.38M | 258.48M | 185.34M | 164.64M | 105.03M | 171.43M | 143.77M |
Operating activities | ||||||||||
Net income | -27.01M | 19.34M | -32.91M | -124.67M | 1.19M | 2.58M | 28.32M | 24.32M | -4.69M | 3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.74M | 78.59M | 74.27M | 74.20M | 70.76M | 57.57M | 52.44M | 46.00M | 43.71M | 40.47M |
Stock-based compensation expense | 9.24M | 11.28M | 10.18M | 7.89M | 7.94M | 7.00M | -1.32M | 4.15M | 3.84M | 2.35M |
| Deferred income tax benefit | 9.24M | 11.28M | 10.18M | 7.89M | 7.94M | 7.00M | -1.32M | 4.15M | 3.84M | 2.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.26M | -9.08M | -11.03M | 4.05M | -5.78M | 5.24M | 6.90M | -5.61M | 1.92M | -3.43M |
Inventories | 0 | 0 | -35.97M | 10.49M | -2.20M | -1.07M | 430K | 1.81M | -418K | 231K |
Accounts payable | 47K | 1.65M | 35.97M | -10.49M | 13.39M | -8.17M | 782K | 3.27M | 5.41M | 4.36M |
Cash generated by operating activities | 84.71M | 109.48M | 63.95M | -50.28M | 66.26M | 70.73M | 70.60M | 57.09M | 9.39M | 54.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -328K | -17.84M | -26K | -332K | -2M | 248.19M | 0 | -105.87M | 0 |
Investments In Property Plant And Equipment | 0 | -49.14M | -25.64M | -25.55M | -136.25M | -197.18M | -188.14M | 59.30M | -163.42M | -193.14M |
Acquisitions Net | -238K | -328K | -233K | -26K | 265K | -2M | -248.19M | 0 | -16.62M | -172.11M |
Cash generated by investing activities | -77.06M | -402.21M | -41.67M | -16.54M | -226.42M | -166.82M | -173.94M | 100.28M | -183.25M | -212.76M |
Financing activities | ||||||||||
Common Stock Issued | 97.86M | 0 | 102.46M | 13.25M | 645K | 37.95M | 66.44M | 4.21M | 0 | 143.93M |
Payments for dividends | -52.56M | -20.76M | -9.08M | -16.15M | -33.40M | -30.32M | -27.10M | -16.87M | -11.81M | -6.40M |
Repurchases of common stock | -36.28M | -7.91M | -376K | -263K | -384K | -323K | -395K | -39.22M | -8.87M | -15.44M |
Repayments of term debt | -163.70M | 102M | -84.22M | -47.82M | 72.41M | -400.55M | 59.27M | -73.26M | 75.00M | -8.18M |
Cash used in financing activities | -156.83M | 345.05M | 127.95M | 49.59M | 32.05M | 169.23M | 124.03M | -135.62M | 107.46M | 185.57M |
Net Change In Cash | -149.19M | 52.32M | 150.22M | -17.23M | -128.10M | 73.14M | 20.69M | 21.75M | -66.4M | 27.66M |
Cash at end of period | 166.50M | 315.69M | 263.37M | 113.15M | 130.38M | 258.48M | 185.34M | 126.79M | 105.03M | 171.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |