Home » Stocks » Ashford » Financials » Cash Flow

Ashford Inc. (AINC)

Stock Price: $6.81 USD 0.43 (6.74%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income-13.8610.18-18.35-2.40-1.19-46.41-47.72-38.18
Depreciation & Amortization31.1413.312.941.170.800.360.220.22
Share-Based Compensation8.8710.028.4711.8614.5121.5125.0417.13
Other Operating Activities-7.411.97-34.83-86.08-25.19-20.98-25.05-18.24
Operating Cash Flow24.7021.5219.4284.8624.80-25.07-22.45-19.73
Capital Expenditures-29.81-24.90-3.57-6.24-2.14-3.47-0.37-0.17
Acquisitions0.98-3.20-19.591.38-5.50---
Other Investing Activities0.000.000.000.000.000.000.000.00
Investing Cash Flow-28.83-28.10-23.16-4.87-7.64-3.47-0.37-0.17
Share Issuance (Repurchase)-12.3918.93-0.02-0.02-0.08---
Debt Issued (Paid)19.124.899.82-0.040.07-0.21--
Other Financing Activities-8.79-3.31-54.33-42.055.8757.7523.4119.90
Financing Cash Flow-2.0720.51-44.53-42.115.8657.5423.4119.90
Net Cash Flow-6.1913.89-48.2937.8923.0229.000.60-
Free Cash Flow-5.11-3.3815.8578.6222.66-28.55-22.81-19.90
Free Cash Flow Growth---79.84%246.88%----
Free Cash Flow Margin-1.8%-1.7%19.4%116.3%38.4%-165.1%-2,376.1%-
FCF Per Share-2.12-1.567.8039.0811.38-14.41-11.52-10.04