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Ashford Inc. (AINC)

NYSE American - NYSE American Delayed price. Currency in USD
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4.9200-0.0101 (-0.20%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,343
-4,628
3,646
-9,925
-212,365
-
Depreciation & amortisation
35,416
35,435
38,003
38,497
45,674
-
Deferred income taxes
-1,878
-4,281
-4,258
-5,056
-22,410
-
Stock-based compensation
2,380
2,412
4,045
4,553
5,562
-
Change in working capital
-16,775
-14,865
-4,528
-12,415
22,631
-
Accounts receivable
-9,272
-9,812
-9,317
-4,180
3,666
-
Inventory
-350
-304
-697
-666
79
-
Accounts payable
-2,755
-4,757
16,881
302
5,565
-
Other working capital
-6,609
-5,903
27,311
12,762
27,619
-
Other non-cash items
2,548
3,134
2,191
1,078
2,185
-
Net cash provided by operating activities
17,352
18,792
42,108
20,836
32,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,961
-24,695
-14,797
-8,074
-4,591
-
Acquisitions, net
-3,692
-10,180
-6,763
-250
-150
-
Purchases of investments
-
0
0
-873
0
-
Other investing activities
-
330
-1,273
-2,880
-1,293
-
Net cash used for investing activities
-26,071
-33,033
-22,367
-9,438
-6,030
-
Cash flows from financing activities
Debt repayment
-39,291
-31,022
-35,168
-10,239
-34,283
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-69
-359
-270
-121
-18
-
Dividends paid
-26,099
-34,798
-43,919
-16,706
-20,540
-
Other financing activities
7,183
3,754
-2,845
692
-1,886
-
Net cash used provided by (used for) financing activities
3,837
8,027
-10,713
-21,648
2,730
-
Net change in cash
-4,812
-6,178
8,999
-10,217
29,417
-
Cash at beginning of period
72,137
81,448
72,449
82,666
53,249
-
Cash at end of period
67,255
75,270
81,448
72,449
82,666
-
Free cash flow
Operating cash flow
17,352
18,792
42,108
20,836
32,210
-
Capital expenditure
-23,961
-24,695
-14,797
-8,074
-4,591
-
Free cash flow
-6,609
-5,903
27,311
12,762
27,619
-