- $16.23m
- $113.39m
- $746.72m
- 53
- 99
- 29
- 63
Annual cashflow statement for Ashford, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -216 | -10.8 | 2.92 | -5.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.96 | 202 | 10.6 | 9.81 | 7.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.91 | 22.6 | -12.3 | -4.37 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.7 | 32.2 | 20.8 | 42.1 | 18.8 |
| Capital Expenditures | -31.9 | -4.59 | -8.07 | -14.8 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | -1.44 | -1.36 | -7.57 | -6.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -6.03 | -9.44 | -22.4 | -33 |
| Financing Cash Flow Items | 1.19 | -1.89 | 0.692 | -2.85 | 3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.07 | 2.73 | -21.6 | -10.7 | 8.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.19 | 29.4 | -10.2 | 9 | -6.18 |