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Ashford Inc. (AINC)

NYSE American - Nasdaq Real Time Price. Currency in USD
13.61+0.09 (+0.67%)
At close: 03:41PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
32,561
20,836
32,210
24,699
Investing Cash Flow
-15,412
-9,438
-6,030
-28,831
Financing Cash Flow
-10,719
-21,648
2,730
-2,067
End Cash Position
81,194
72,449
82,666
53,249
Income Tax Paid Supplemental Data
7,395
6,628
8,539
3,179
Interest Paid Supplemental Data
7,954
5,022
4,761
1,924
Capital Expenditure
-5,796
-4,044
-2,846
-30,043
Issuance of Capital Stock
-
-
0
0
Issuance of Debt
71,123
4,726
59,457
68,752
Repayment of Debt
-35,485
-10,239
-34,283
-49,914
Repurchase of Capital Stock
-241
-121
-18
-12,389
Free Cash Flow
26,765
16,792
29,364
-5,344
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