Ashford Cash Flow - Quarterly (NYSEMKT:AINC)

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$90 $0.7 (0.77%) AINC stock closing price Aug 13, 2018 (Closing)

The Ashford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ashford profits one has to check the income statement and for Ashford debt one has to check the balance sheet. Ashford had cash and cash equivalents of $45.56M at beginning of the quarter and $53.26M at quarter end of 2018 Q2. Ashford cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Ashford is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Ashford cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.1M-5.83M-20.19M-12.21M-9.95M-2.72M-12.4M-10.76M-9.67M-8.39M
Depreciation Depletion Amortization Cash-Flow3.66M1.69M2.97M1.67M1.07M-1.17M---
Net Increase (Decrease) in Assets Liabilities2.85M2.08M9.24M12M7.63M9.8M2.9M3.04M-1.1M-4.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M6.49M27.38M16.58M13.31M3.02M89.11M81.27M87.55M82.91M
Net Cash from (used by) Operating Activities
12.26M4.42M19.41M18.04M12.06M10.58M80.79M74.36M77.31M70.68M
Increase (Decrease) in Prop Plant And Equipment-8.21M-3.88M-4.31M-1.8M-0.45M-0.14M-6.24M-4.15M-0.33M-0.07M
Acquisition Disposition of Subsidiaires---18.97M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.37M1.37M1.37M-
Net Cash from (used by) Investment Activities
-8.21M-3.88M-23.15M-1.67M-0.33M-0.14M-4.86M-2.78M1.04M-0.07M
Issuance (Purchase) of Equity Shares---0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M
Issuance (Repayment) of Debt Securities1.03M1.3M10.27M-0.09M-0.03M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.68M2.75M-54.78M-54.42M-54.54M-50.98M-42.08M-42.23M-42.17M1.57M
Net Cash from (used by) Financing Activities
3.71M4.05M-44.53M-54.54M-54.6M-51M-42.1M-42.25M-42.19M1.55M
Effect of Exchange Rate Changes on Cash-0.07M-0.2M-0.01M-------
Net Change in Cash & Cash Equivalents
7.7M4.39M-48.28M-38.17M-42.87M-40.57M33.81M29.33M36.16M72.16M
Cash & Equivalents at Beginning of Year45.56M93.84M50.27M29.59M------
Cash & Equivalents at Year End53.26M49.95M45.55M55.67M50.97M53.27M84.09M79.6M86.43M122.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ashford stock price history provides insight into historical stock price fluctuations, and Ashford stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ashford had a Net Change in Cash and Cash Equivalents of $7.7M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ashford stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ashford increased its cash from operating activities to $12.26M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-8.21M for AINC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $3.71M for Ashford.

Key Financial Ratios For Ashford Cash Flow

FCF margin
0.01