Ashford Inc. (Holding Company)
AINC 
AMX
Sector: Financial Services
Industry: Asset Management
4.86
USD
0.06
(1.25%)
Optionable: No Market Cap: 15 M 90-day average vol: 344,567
Previous close: 4.8 Open: 4.8 Bid: 4.81 Ask: 4.9
52 week range
1.91 11.90
Last updated: Friday 26th April 2024
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AINC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -205000.0 | -132000.0 | -397000.0 | 79000.0 | -666000.0 | -697000.0 | ||
| (Increase) Decrease in other current assets | -4 M | 190000.0 | -84000.0 | -116000.0 | 35 M | |||
| (Increase) Decrease in other current liabilities | 6 M | 17 M | -9 M | -4 M | 17 M | -15 M | -4 M | |
| (Increase) Decrease in other working capital | -84000.0 | -116000.0 | 99000.0 | -22000.0 | ||||
| (Increase) Decrease in payables | 5 M | 2 M | 2 M | 5 M | 6 M | 302000.0 | 17 M | |
| (Increase) Decrease in receivables | 234000.0 | -725000.0 | 180000.0 | -367000.0 | 4 M | -4 M | -10 M | |
| Acquisitions | -19 M | -314000.0 | -150000.0 | -250000.0 | -7 M | |||
| Amortization of intangibles | 1 M | 1 M | 663000.0 | |||||
| AssetImpairmentCharge | 1 M | 2 M | 189 M | 1 M | ||||
| CapitalExpenditureReported | 6 M | 4 M | 9 M | 7 M | 3 M | 8 M | 15 M | |
| Cash at beginning of period | 56 M | 94 M | 46 M | 59 M | 53 M | 83 M | 72 M | |
| Cash at end of period | 100 M | 45 M | 64 M | 85 M | 90 M | 72 M | 81 M | |
| Cash flow | 91 M | 18 M | 12 M | 20 M | 39 M | 11 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -22 M | -14 M | 8 M | -6 M | -9 M | -22 M | |
| ChangeInAccountPayable | 5 M | 2 M | 2 M | 5 M | 6 M | 302000.0 | 17 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | 2 M | 5 M | 6 M | 302000.0 | 17 M | |
| ChangeInPrepaidAssets | 604000.0 | -128000.0 | -907000.0 | -2 M | -2 M | -2 M | ||
| ChangeInWorkingCapital | 11 M | 18 M | -8 M | -2 M | 27 M | -21 M | 35 M | |
| ChangesInAccountReceivables | 225000.0 | -1 M | 4 M | -4 M | -9 M | |||
| CommonStockPayments | -38000.0 | -24000.0 | -12 M | |||||
| Current deferred income taxes | -2 M | 6 M | -12 M | -2 M | -22 M | -5 M | -4 M | |
| Deferred income taxes | -2 M | 6 M | -12 M | -2 M | -22 M | -5 M | -4 M | |
| Depreciation | 1 M | 3 M | 13 M | 31 M | 46 M | 38 M | 38 M | |
| Depreciation unreconciled | 1 M | 3 M | 14 M | 31 M | 47 M | 40 M | 39 M | |
| DepreciationAndAmortization | 1 M | 3 M | 14 M | 31 M | 47 M | 40 M | 39 M | |
| EarningsLossesFromEquityInvestments | 286000.0 | -212000.0 | 126000.0 | -392000.0 | ||||
| Effect of exchange rate changes | -10000.0 | -47000.0 | 5000.0 | 507000.0 | 33000.0 | -29000.0 | ||
| FinancingCashFlow | -42 M | -45 M | 21 M | -2 M | 3 M | -22 M | -11 M | |
| Free cash flow | 85 M | 14 M | 3 M | 14 M | 36 M | 15 M | 42 M | |
| GainLossOnInvestmentSecurities | 233 M | 91000.0 | 386000.0 | 378000.0 | 86000.0 | |||
| GainLossOnSaleOfBusiness | 1 M | |||||||
| GainLossOnSaleOfPPE | 279000.0 | 220000.0 | -25000.0 | 8 M | 2 M | 3 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 1 M | 3 M | 9 M | 7 M | 6 M | |
| InterestPaidSupplementalData | 134000.0 | 53000.0 | 870000.0 | 2 M | 5 M | 5 M | 10 M | |
| Issuance of capital stock | 19 M | |||||||
| Issuance of debt | 10 M | 6 M | 19 M | 26 M | -5 M | 37 M | ||
| IssuanceOfCapitalStock | 19 M | |||||||
| IssuanceOfDebt | 10 M | 5 M | 19 M | 25 M | -6 M | 34 M | ||
| Net cash from financing activities | -42 M | -45 M | 21 M | -2 M | 3 M | -22 M | -11 M | |
| Net cash from investing activities | -5 M | -22 M | -14 M | 8 M | -6 M | -9 M | -22 M | |
| Net cash from operating activities | 91 M | 18 M | 12 M | 20 M | 39 M | 21 M | 42 M | |
| Net change in cash & cash equivalents | 44 M | -49 M | 19 M | 26 M | 37 M | -10 M | 9 M | |
| Net income from continuing operations | -12 M | -20 M | 8 M | -15 M | -216 M | -11 M | 3 M | |
| NetBusinessPurchaseAndSale | -19 M | 338000.0 | 16 M | 286000.0 | 308000.0 | -8 M | ||
| NetCommonStockIssuance | -38000.0 | -24000.0 | 19 M | -12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 316000.0 | -5 M | -2 M | -3 M | -4 M | 850000.0 | |
| NetInvestmentPurchaseAndSale | 1 M | 316000.0 | -5 M | -2 M | -3 M | -4 M | 850000.0 | |
| NetIssuancePaymentsOfDebt | 10 M | 5 M | 19 M | 25 M | -6 M | 34 M | ||
| NetLongTermDebtIssuance | -761000.0 | -703000.0 | -1 M | -661000.0 | -4 M | |||
| NetPPEPurchaseAndSale | -6 M | -4 M | -9 M | -6 M | -3 M | -6 M | -14 M | |
| Operating (gains) losses | 233 M | 370000.0 | 220000.0 | 261000.0 | 9 M | 2 M | 4 M | |
| Other financing charges net | -42 M | -55 M | 1 M | 1 M | -2 M | 793000.0 | -401000.0 | |
| Other investing changes net | 1 M | 316000.0 | -5 M | -2 M | -3 M | -873000.0 | 1 M | |
| Other non-cash items | -140 M | 10 M | 11 M | 8 M | 195 M | 5 M | 4 M | |
| Payment of cash dividends | 4 M | 10 M | 21 M | 17 M | 44 M | |||
| PreferredStockDividendPaid | -4 M | -10 M | -21 M | -17 M | -44 M | |||
| Purchase of Float term investments | -3 M | -530000.0 | ||||||
| Purchase of property plant & equipment | -6 M | -4 M | -9 M | -6 M | -3 M | -6 M | -14 M | |
| PurchaseOfInvestment | -3 M | -530000.0 | ||||||
| PurchaseOfPPE | -6 M | -4 M | -9 M | -7 M | -3 M | -8 M | -15 M | |
| Repayment of debt | -761000.0 | -703000.0 | -1 M | -661000.0 | -4 M | |||
| RepaymentOfDebt | -1 M | -23 M | -50 M | -35 M | -10 M | -38 M | ||
| Repurchase of capital stock | -38000.0 | -24000.0 | -12 M | |||||
| Revenue per share | 39000.0 | 241000.0 | 308000.0 | 2 M | 1 M | 1 M | ||
| SaleOfBusiness | 338000.0 | 16 M | 436000.0 | 558000.0 | -1 M | |||
| SaleOfPPE | 15000.0 | 140000.0 | 231000.0 | 4000.0 | 2 M | 466000.0 | ||
| ShortTermDebtIssuance | 12 M | 28 M | 69 M | 59 M | 5 M | 71 M | ||
| ShortTermDebtPayments | -1 M | -23 M | -49 M | -33 M | -10 M | -34 M | ||
| StockBasedCompensation | 12 M | 8 M | 10 M | 9 M | 6 M | 5 M | 4 M |
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