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    Ashford Hospitality Trust, Inc. (AHT)

    -NYQ
    5.43 Down 0.15(2.69%) Jun 24, 4:05PM EDT
    |After Hours : 5.43 0.00 (0.00%) Jun 24, 5:31PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (9,989) (21,992) (16,321) (12,244)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,770  67,499  63,620  56,673  
    Adjustments To Net Income(2,570)1,417  2,208  19,407  
    Changes In Accounts Receivables(13,709)10,262  3,380  2,088  
    Changes In Liabilities22,523  (2,021)4,242  2,225  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(17,151)24,653  (927)(15,703)
    Total Cash Flow From Operating Activities 44,724   75,683   53,012   49,933  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,688)(60,233)(42,210)(43,904)
    Investments(1,940)61  (59,276)59,400  
    Other Cash flows from Investing Activities(719)(56,002)(77,580)(314,742)
    Total Cash Flows From Investing Activities (43,347) (116,174) (119,728) (358,584)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,676)(22,680)(23,368)(23,346)
    Sale Purchase of Stock(1)1  (51,750)(166)
    Net Borrowings33,875  54,314  47,395  264,216  
    Other Cash Flows from Financing Activities61   -   -  2  
    Total Cash Flows From Financing Activities 10,422   69,588   (29,376) 234,997  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,799   29,097   (96,092) (73,654)

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    Currency in USD.