Ashford Inc. (AINC) - Quarterly Cash Flow Statement

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AINC
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5.42 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1.594	-4.528	-3.07	1.501	1.176	-1.978	-1.103	5.325	0.679	3.956	-0.356	-5.973	-8.445	-14.49	-14.14	-8.918	-178.24	-9.022	-6.591	-0.329	0.568	2.717	2.006	8.932	-5.835	-7.982	-2.258	-7.231	-2.723	-1.634	-1.092	-1.279	-8.398	5.155	-9.154	1.793	-9.838	-15.922	-8.871	-13.475	-8.813	-9.749	-13.894
Depreciation & Amortization Numbers are in millions	8.509	9.204	9.009	8.694	8.528	9.572	9.787	9.517	9.127	9.555	9.567	9.76	9.615	11.236	11.569	11.505	11.364	9.681	9.626	6.272	5.563	5.044	4.65	1.943	1.671	1.288	0.589	0.593	0.468	0.359	0.271	0.272	0.272	0.283	-0.012	0.399	0.129	0.101	0.084	0.087	0.087	0.053	0.046
Deferred Income Tax Numbers are in millions	1.616	-2.455	-0.516	-0.523	-0.787	-0.636	-1.2	-1.083	-1.339	0.113	-2.964	-1.598	-0.607	-9.492	-4.821	-4.775	-3.322	-0.873	-1.301	-0.056	0.3	2.908	-15.142	-0.08	1.919	0.63	-0.63	8.669	-2.667	-1.049	-1.511	-1.351	1.836	-0.739	-1.23	0.536	-0.96	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.457	0.468	0.464	0.991	0.489	0.454	1.921	0.921	0.749	0.903	0.91	1.377	1.363	1.474	1.775	0.264	2.049	1.924	2.088	2.704	2.158	1.961	1.989	2.272	3.797	2.099	1.899	2.199	2.272	2.804	2.752	3.07	2.947	3.369	3.369	3.623	5.248	5.096	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.225	4.214	1.203	-0.967	-19.315	6.461	-2.083	6.857	-15.763	-7.13	1.17	2.571	-9.026	-14.355	6.296	33.933	-3.243	0.104	3.696	6.413	-7.422	-2.12	7.605	0.773	2.08	-2.757	4.364	-2.171	9.807	-0.142	4.154	3.001	-4.107	-2.054	-17.856	23.322	-4.082	-7.532	3.636	0.839	-5.274	1.832	-4.449
Accounts Receivables Numbers are in millions	-5.554	-6.934	-8.165	2.743	-8.272	0.326	-2.923	-2.128	-4.592	-0.256	-2.122	-1.293	-0.509	0.39	0.491	10.536	-7.751	-0.241	2.609	3.273	-6.851	-0.343	1.35	1.126	-1.908	-0.514	-0.273	0.056	0.006	0.002	0.15	1.377	-1.295	-0.034	0.074	0	-0.006	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.067	0.064	-0.035	-0.312	-0.021	-0.336	-0.041	-0.063	-0.257	-0.036	-0.008	0.03	-0.652	0.006	0.013	0.001	0.059	-0.243	0.147	0.034	-0.335	0.017	0.008	-0.103	-0.054	-0.205	-0.625	1.52	4.42	-6.498	-2.381	0.291	6.651	-3.158	-23.998	0	0.837	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-17.565	11.579	3.964	-0.733	-19.567	9.254	9.687	10.713	-12.773	5.801	5.615	2.627	-13.741	2.292	5.422	6.948	-9.097	2.893	1.314	5.247	-4.448	0.475	1.319	3.103	-2.752	1.201	4.236	-8.509	4.647	5.149	3.86	-0.107	-4.111	-0.01	5.001	0.05	-2.316	2.616	1.65	2.006	-4.338	1.727	-4.354
Other Working Capital Numbers are in millions	1.961	-0.495	5.439	-2.665	8.545	-2.783	-8.806	-1.701	1.859	-12.639	-2.315	1.207	5.876	-17.043	0.37	16.448	13.546	-2.305	-0.374	-2.141	4.212	-2.269	4.928	-3.353	6.794	-3.239	1.026	4.762	0.734	1.205	2.525	1.44	-5.352	1.148	1.067	23.272	-2.597	-10.148	1.986	-1.167	-0.936	0.105	-0.095
Other Non Cash Items Numbers are in millions	40.827	2.011	0.169	0.366	2.466	4.148	0.797	0.04	0.845	1.077	-0.108	3.413	1.693	13.137	6.235	1.477	175.692	0.137	0.737	-2.78	1.102	-4.546	2.183	-6.005	0.797	8.089	2.021	-0.576	3.423	6.083	-7.519	2.921	78.13	19.624	29.18	-33.014	5.363	8.495	4.181	7.696	4.511	4.027	8.336
Operating Cash Flow Numbers are in millions	-8.883	8.914	7.259	10.062	-7.443	18.021	8.119	21.67	-5.702	8.474	8.219	9.55	-5.407	-12.49	6.914	33.486	4.3	1.951	8.255	12.224	2.269	5.964	3.291	7.835	4.429	1.367	5.985	1.483	10.58	6.421	-2.945	6.634	70.68	25.638	4.297	-3.341	-4.14	-9.762	-0.97	-4.853	-9.489	-3.837	-9.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.392	-7.216	-5.525	-6.828	-5.126	-9.651	-2.132	-1.732	-1.282	-0.65	-0.774	-2.129	-0.491	-0.463	-0.237	-0.156	-1.99	-1.511	-10.358	-11.438	-6.736	-17.511	-2.996	-1.872	-2.663	-1.762	-1.344	-0.315	-0.159	-2.082	-3.823	-0.265	-0.07	-0.637	-0.467	-0.226	-0.807	-0.748	-1.696	-0.552	-0.475	-0.166	-0.026
Acquisitions Net Numbers are in millions	3.345	6.241	-2.226	-0.002	-5.853	-2.075	-0.073	-6.29	-0.4	0	0	0	0	-0.15	0	0	0	11.742	-2.426	0.065	-6.508	0	0	0	0	-18.972	0	0	0	-1.375	0	1.375	0.07	2.137	0	0	0.807	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.25	0	0	0	0	0	0	0	0.873	0	0	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.259	0	0	-57.918	-174.812	0	0	-3.895	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.47	0	0	130.202	212.953	0	0	1.005	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.25	0.001	0.09	-0.336	2.326	-1.764	-0.625	1.331	-2.668	-0.125	-0.936	-1.665	-0.575	-0.622	-0.454	-1.383	-0.322	-0.409	-0.431	-0.499	-1.288	1.901	-2.45	-1.22	-0.75	0	0.129	0.015	-70.836	0	0	-72.284	-40.278	0	-5.5	2.89	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.047	-2.475	-7.75	-6.74	-11.315	-9.4	-3.969	-8.647	-0.351	-2.445	-0.899	-3.065	-3.029	-1.188	-0.859	-0.61	-3.373	9.909	-13.193	-11.804	-13.743	-18.799	-1.095	-4.322	-3.883	-21.484	-1.344	-0.186	-0.144	-2.082	-3.823	1.11	-0.07	-0.637	-0.467	-5.726	-0.807	-0.748	-1.696	-0.552	-0.475	-0.166	-0.026
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-10.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.051	0.359	0	-0.018	-0.341	-0.029	0	-0.023	-0.218	0	0	-0.019	-0.102	0	-0.001	-0.012	-0.005	-12.389	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	-0.001	-0.019	0	-0.002	-0.021	-0.064	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-8.699	-8.7	-8.7	-8.699	-8.7	-8.7	0	0	-8.353	0	-8.353	0	-7.875	-4.002	-3.938	-4.725	-4.128	-2.791	0	-2.791	-2.791	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.928	18.049	4.806	1.847	18.123	0.366	-0.924	10.087	-2.842	0.013	0.85	-0.754	-5.051	-0.917	0.425	-2.176	25.938	-2.858	2.769	0.35	7.382	-0.613	21.886	-0.349	4.056	10.013	0.057	-3.597	-51.007	0.15	-0.062	-43.75	1.556	-0.05	0.414	5.228	0.266	39.527	0.398	6.655	10.962	4.003	9.987
Financing Cash Flow Numbers are in millions	1.928	9.35	-3.894	-6.853	9.424	-8.334	-9.624	10.087	-2.842	-8.34	0.85	-9.107	-5.051	-8.792	-3.577	-6.114	21.213	-6.986	-0.022	0.35	4.591	-3.404	20.211	-0.349	4.056	10.013	0.057	-3.597	-51.007	0.15	-0.062	-43.75	1.556	-0.05	0.414	5.228	0.266	39.527	0.398	6.655	10.962	4.003	9.987
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.057	0.001	0.005	0.007	0.023	-0.024	-0.001	-0.001	-0.003	-0.004	0.159	0.049	-0.171	-0.064	0.029	0.354	0.188	-0.003	0.023	-0.012	-0.003	0.023	-0.005	0.138	-0.203	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.945	11.037	-4.38	-3.524	-9.311	0.263	-5.475	23.109	-8.898	-2.315	8.329	-2.573	-13.658	-22.534	2.507	27.116	22.328	4.871	-4.937	0.758	-6.886	-16.216	22.402	3.302	4.399	-10.114	4.698	-2.3	-40.571	4.489	-6.83	-36.006	72.166	24.951	4.244	-3.839	-4.681	29.017	-2.268	1.25	0.998	0	0
Cash At End Of Period Numbers are in millions	67.325	75.27	64.233	68.613	72.137	81.448	81.185	86.66	63.551	72.449	74.764	66.435	69.008	82.666	105.2	102.693	75.577	53.249	48.378	53.315	52.557	59.443	75.659	53.257	49.955	45.556	55.67	50.972	53.272	84.091	79.602	86.432	122.438	50.272	25.321	21.077	24.916	29.597	0.58	2.848	1.598	0	0

Ashford Inc.

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