Ashford Hospitality Trust Cash Flow - Annual (NYSE:AHT)

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$6.08 $0.12 (1.94%) AHT stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Ashford Hospitality Trust from an investment perspective, its important to check the cash flow statement. Financials statements like the Ashford Hospitality Trust income statement and Ashford Hospitality Trust balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Ashford Hospitality Trust stock analysis. Ashford Hospitality Trust had a negative net income cash flow of $-88.76M for the latest 2017. This report is very useful in measuring the short term viability of a company. Ashford Hospitality Trust has a negative cash and cash equivalents change of $-20.4M.

View details of Ashford Hospitality Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-88.76M-58.78M306.41M-38.2M-48.55M-62.2M-0.11M-61.79M-288.66M129.19M
Depreciation Depletion Amortization Cash-Flow259.81M278.4M233.3M128.52M137.86M146.84M140.59M155.05M161.85M172.96M
Net Increase (Decrease) in Assets Liabilities-11.19M5.3M22.08M37.88M12.1M16.85M-39.72M10.59M-8.56M-46.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.51M-49.87M-352.83M-16.87M44.05M29.14M-26.16M-21.21M200.98M-111.17M
Net Cash from (used by) Operating Activities
207.38M175.05M208.95M111.31M145.45M130.63M74.59M82.64M65.61M144.94M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.36M-3.33M-734.99M-71.59M-88.2M--12M-3.45M-3.49M-138.03M
Increase (Decrease) in Investments-117.67M-6.41M-125.86M-119.83M-95.38M-68.44M-36.52M-44.01M-54.96M306.49M
Other Cash Inflow (Outflow) from Investment Activities54.15M1.84M7.31M-15.82M-170.4M---13.7M-
Net Cash from (used by) Investment Activities
-63.88M-7.91M-853.54M-207.24M-353.99M-68.44M-47.77M-47.47M-44.75M168.45M
Issuance (Purchase) of Equity Shares2.37M149.14M58.57M85.38M139.95M15.48M122.79M97.56M-91.98M-106.7M
Issuance (Repayment) of Debt Securities-50.03M-71.53M727.48M204.16M102.26M-7.4M-210.75M-106.7M12.02M91.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-101.59M-91.46M-91.28M-85.41M-78.82M-71.56M-53.29M-24M-23.83M-139.97M
Other Cash from (used by) Financing Activities-14.64M-20.28M-50.17M-21.92M-11.99M19.62M64.35M50.49M6.5M-9.16M
Net Cash from (used by) Financing Activities
-163.9M-34.15M644.6M182.2M151.38M-43.86M-76.9M17.35M-97.28M-164.07M
Effect of Exchange Rate Changes on Cash--0.97M--------
Net Change in Cash & Cash Equivalents
-20.4M132.01M-86.28M-57.15M18.32M-50.08M52.52M-76.42M149.32M
Cash & Equivalents at Beginning of Year492.47M215.07M215.06M128.78M185.93M167.6M217.69M165.16M241.59M92.27M
Cash & Equivalents at Year End472.07M347.09M215.07M215.06M128.78M185.93M167.6M217.69M165.16M241.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ashford Hospitality Trust stock price history provides insight into historical stock price fluctuations, and Ashford Hospitality Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ashford Hospitality Trust has cash of $472.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ashford Hospitality Trust stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ashford Hospitality Trust gained $207.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.88M for AHT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-163.9M for Ashford Hospitality Trust.

Key Financial Ratios For Ashford Hospitality Trust Cash Flow

FCF margin
0.21