Ashford Inc.
AMEX:AINC
5.42 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -4.628 | 2.923 | -10.818 | -215.788 | -15.374 | 7.82 | -20.194 | -12.403 | -12.044 | -47.081 | -47.719 | -38.182 | -32.817 |
| Depreciation & Amortization
| 35.435 | 38.003 | 38.497 | 45.674 | 31.142 | 13.308 | 2.938 | 1.174 | 0.799 | 0.359 | 0.22 | 0.216 | 0.254 |
| Deferred Income Tax
| -4.281 | -4.258 | -5.056 | -22.41 | -1.93 | -12.24 | 6.002 | -2.075 | -4.242 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.412 | 4.045 | 4.553 | 5.562 | 8.874 | 10.019 | 8.469 | 11.573 | 15.609 | 21.505 | 25.037 | 17.125 | 0 |
| Change In Working Capital
| -14.865 | -4.528 | -12.415 | 22.631 | 2.791 | 8.338 | 9.243 | 2.906 | -0.67 | -8.331 | 0.079 | 1.175 | -0.674 |
| Accounts Receivables
| -16.537 | -9.317 | -4.18 | 3.666 | -1.21 | 0.225 | -0.725 | 0.234 | -0.25 | 0 | 0 | 0 | 0 |
| Inventory
| -0.304 | -0.697 | -0.666 | 0.079 | -0.397 | -0.132 | -0.205 | -1.937 | -1.427 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.757 | 16.881 | 0.302 | 5.565 | 5.006 | 2.145 | 1.575 | 4.791 | 2.725 | 1.934 | 0.963 | 1.181 | -0.655 |
| Other Working Capital
| 6.733 | -11.395 | -7.871 | 13.321 | -0.608 | 6.1 | 8.598 | -0.182 | -1.718 | -10.265 | -0.884 | -0.006 | -0.019 |
| Other Non Cash Items
| 4.719 | 5.923 | 6.075 | 196.541 | -0.804 | -5.726 | 12.957 | 79.615 | 23.002 | 8.474 | 24.975 | -0.062 | 12.414 |
| Operating Cash Flow
| 18.792 | 42.108 | 20.836 | 32.21 | 24.699 | 21.519 | 19.415 | 80.79 | 22.454 | -25.074 | -22.445 | -19.728 | -20.823 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -24.695 | -14.797 | -4.044 | -2.846 | -30.043 | -25.042 | -3.58 | -6.24 | -2.137 | -3.471 | -0.366 | -0.167 | -0.115 |
| Acquisitions Net
| -1.698 | -6.763 | 0.285 | -0.15 | 2.873 | 2.277 | -18.843 | 1.375 | -5.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.25 | -0.4 | -0.873 | 0 | -2.49 | 0 | 0 | -153.259 | -174.812 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0.4 | 2.104 | 0 | 2.49 | 2.666 | 0 | 225.47 | 212.953 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.519 | -0.807 | -6.91 | -3.034 | -1.661 | -5.334 | -0.735 | -72.211 | -38.141 | -3.471 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.162 | -22.367 | -9.438 | -6.03 | -28.831 | -28.099 | -23.158 | -4.865 | -7.637 | -3.471 | -0.366 | -0.167 | -0.115 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 68.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.359 | -0.27 | -0.121 | -0.018 | -12.389 | 0 | -0.024 | -0.02 | -0.087 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.798 | -43.919 | -16.706 | -20.54 | -9.71 | -4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 42.825 | 33.206 | -4.942 | 23.27 | 7.643 | 24.98 | -44.534 | -42.106 | 5.858 | 57.542 | 23.411 | 19.895 | 20.938 |
| Financing Cash Flow
| 8.027 | -10.713 | -21.648 | 2.73 | -2.067 | 20.514 | -44.534 | -42.106 | 5.858 | 57.542 | 23.411 | 19.895 | 20.938 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.036 | -0.029 | 0.033 | 0.507 | 0.005 | -0.047 | -0.01 | 0 | 0 | 0 | 22.811 | 0 | 0 |
| Net Change In Cash
| -6.178 | 8.999 | -10.217 | 29.417 | -6.194 | 13.887 | -48.287 | 33.819 | 20.675 | 28.997 | 23.411 | 0 | 0 |
| Cash At End Of Period
| 75.27 | 81.448 | 72.449 | 82.666 | 53.249 | 59.443 | 45.556 | 84.091 | 50.272 | 29.597 | 0.6 | 0 | 0 |