ASHFORD INC (AINC) Stock Cash Flow
NYSEARCA:AINC - NYSE Arca - US0441041078 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.67M | -5.01M | 2.92M | -10.82M | -215.79M | |||
| Depreciation Amortization | 35.42M | 35.44M | 38.00M | 38.50M | 45.67M | |||
| Income Taxes - Deferred | -1.88M | -4.28M | -4.26M | -5.06M | -22.41M | |||
| Change In Working Capital | -16.77M | -14.87M | -4.37M | -12.35M | 22.63M | |||
| Interest Paid | 15.27M | 14.14M | 9.75M | 5.02M | 4.76M | |||
| Taxes Paid | 6.13M | 8.19M | 6.40M | 6.63M | 8.54M | |||
| Other non cash items | 5.26M | 7.51M | 9.81M | 10.56M | 202.10M | |||
| OPERATING CASH FLOW | 17.35M | 18.79M | 42.11M | 20.84M | 32.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.40M | -26.92M | -14.80M | -8.07M | -4.59M | |||
| Other Investing Activity | 330.00K | -6.11M | -7.57M | -1.36M | -1.44M | |||
| INVESTING CASH FLOW | -26.07M | -33.03M | -22.37M | -9.44M | -6.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.82M | 39.43M | 36.32M | -5.51M | 25.17M | |||
| Stock Issued/Repurchased | -69.00K | -359.00K | -270.00K | -121.00K | -18.00K | |||
| Dividend Paid | -26.10M | -34.80M | -43.92M | -16.71M | -20.54M | |||
| Other Financing Activity | 7.18M | 3.75M | -2.85M | 692.00K | -1.89M | |||
| FINANCING CASH FLOW | 3.84M | 8.03M | -10.71M | -21.65M | 2.73M | |||
| Exchange Rate Effect | 70.00K | 36.00K | -29.00K | 33.00K | 507.00K | |||
| CHANGE IN CASH | -4.81M | -6.18M | 9.00M | -10.22M | 29.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.35M | 18.79M | 42.11M | 20.84M | 32.21M | |||
| Capital Expenditure | -26.40M | -26.92M | -14.80M | -8.07M | -4.59M | |||
| FREE CASH FLOW | -9.05M | -8.13M | 27.31M | 12.76M | 27.62M | |||
All data in USD