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 Dow Up1.00% Nasdaq Up1.29%

Ashford Hospitality Trust, Inc. (AHT)

-NYQ
10.44 0.14(1.36%) Apr 16, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (41,283) (53,780) 2,109  
Operating Activities, Cash Flows Provided By or Used In
Depreciation137,860  146,846  140,599  
Adjustments To Net Income44,053  29,143  (26,162)
Changes In Accounts Receivables633  (8,757)(1,413)
Changes In Liabilities(8,265)25,685  (21,731)
Changes In Inventories -   -   -  
Changes In Other Operating Activities19,734  (74)(16,583)
Total Cash Flow From Operating Activities 145,457   130,635   74,593  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,285)(81,403)(67,797)
Investments(7,341)5,216  (122,740)
Other Cash flows from Investing Activities(87,550)7,741  142,763  
Total Cash Flows From Investing Activities (353,998) (68,446) (47,774)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,829)(71,564)(53,295)
Sale Purchase of Stock(37,244)13,559  119,618  
Net Borrowings96,874  (17,784)(216,801)
Other Cash Flows from Financing Activities69  64  970  
Total Cash Flows From Financing Activities 151,386   (43,863) (76,900)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (57,155) 18,326   (50,081)

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