ASHFORD INC (AINC)
US0441041078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.01M | 2.92M | -10.82M | -215.79M | -15.37M | |||
| Depreciation Amortization | 35.44M | 38.00M | 38.50M | 45.67M | 31.14M | |||
| Income Taxes - Deferred | -4.28M | -4.26M | -5.06M | -22.41M | -1.93M | |||
| Change In Working Capital | -14.87M | -4.37M | -12.35M | 22.63M | 2.91M | |||
| Interest Paid | 14.14M | 9.75M | 5.02M | 4.76M | 1.92M | |||
| Taxes Paid | 8.19M | 6.40M | 6.63M | 8.54M | 3.18M | |||
| Other non cash items | 7.51M | 9.81M | 10.56M | 202.10M | 7.96M | |||
| OPERATING CASH FLOW | 18.79M | 42.11M | 20.84M | 32.21M | 24.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.92M | -14.80M | -8.07M | -4.59M | -31.93M | |||
| Other Investing Activity | -6.11M | -7.57M | -1.36M | -1.44M | 3.10M | |||
| INVESTING CASH FLOW | -33.03M | -22.37M | -9.44M | -6.03M | -28.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.43M | 36.32M | -5.51M | 25.17M | 18.84M | |||
| Stock Issued/Repurchased | -359.00K | -270.00K | -121.00K | -18.00K | -12.39M | |||
| Dividend Paid | -34.80M | -43.92M | -16.71M | -20.54M | -9.71M | |||
| Other Financing Activity | 3.75M | -2.85M | 692.00K | -1.89M | 1.19M | |||
| FINANCING CASH FLOW | 8.03M | -10.71M | -21.65M | 2.73M | -2.07M | |||
| Exchange Rate Effect | 36.00K | -29.00K | 33.00K | 507.00K | 5.00K | |||
| CHANGE IN CASH | -6.18M | 9.00M | -10.22M | 29.42M | -6.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.79M | 42.11M | 20.84M | 32.21M | 24.70M | |||
| Capital Expenditure | -26.92M | -14.80M | -8.07M | -4.59M | -31.93M | |||
| FREE CASH FLOW | -8.13M | 27.31M | 12.76M | 27.62M | -7.24M | |||
All data in USD