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Ashford Inc   (AINC)
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Ashford Inc Cash flow Statement Quarterly

AINC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
Income 1.18 2.92 4.90 6.00 0.68
Depreciation & amortization 8.53 38.00 28.43 18.64 9.13
Amortization of Other Assets 0.24 0.76 0.52 0.31 0.07
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0.78 0.65 0.30 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.02 -0.70 -0.36 -0.32 -0.26
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.02 4.36 0.84 0.78 0.77
Share-based Compensation 0.49 4.05 3.59 1.67 0.75
Income (Loss) from Equity Method Investments 0.46 -0.39 -0.11 -0.26 -0.19
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Deferred Compensation Arrangement With Individual Compensation Expense - - - - -
Increasedecreaseindue from Ashford Trust O Pnet - - - - -
Realized and Unrealized Gain Losson Investmentin Unconsolidated Entity Net - - - - -
Increase Decreasein Operating Lease Liability - - - - -
Amortization Of Other Assets 0.17 0.50 0.33 0.17 0.86
Write Off Of Deferred Debt Issuance Cost - - - - -
Increase Decrease In Investment In Unconsolidated Entities - 0.15 0.15 - 0.07
Increase Decrease In Operating Lease Right Of Use Asset 1.00 2.58 1.89 0.93 2.75
Increase Decrease In Operating Lease Liability -0.99 -2.59 -1.90 -0.93 -2.76
Increase Decrease In Contract With Customer Liability 1.60 -2.94 -2.23 -0.52 -1.91
Income taxes -0.79 -4.26 -3.62 -2.42 -1.34
Gain (Loss) on Investments 0.08 0.09 0.07 0.07 0.07
Accounts Receivable -7.39 -9.62 -9.73 -6.95 -1.02
Accounts Payable -20.31 17.12 7.86 -1.96 -12.75
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.92 -2.02 3.80 4.30 2.48
Other Working Capital 2.71 -0.79 0.15 2.90 2.93
Other Noncash Income (Expense) -0.06 0.12 0.07 0.09 -0.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.95 -5.88 -10.33 -5.12 -6.51
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.44 42.11 24.09 15.97 -5.70
Capital Expenditures -5.13 -14.80 -5.15 -3.01 -1.28
Sale of Capital Items 0.03 0.47 0.42 0.41 0.41
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Asset Purchase Deposit - - - - -
Payments for Acquisition of Assetsin Affiliate - - - - -
Payments For Working Capital Adjustments In Acquisition - - - - -
Payments For Acquisition Of Assets In Affiliate - -2.86 -1.08 -0.46 -2.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.45 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 0.85 -6.36 -6.36 -6.29 -
Payments to Acquire Equity Method Investments - -0.40 -0.40 -0.40 -0.40
Cash Divested from Deconsolidation - -2.12 - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable -0.36 0.85 1.38 1.38 1.38
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -88.15 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.32 -22.37 -12.97 -9.00 -0.35
Short-term debt Net 20.01 68.58 66.86 66.37 -0.55
Other borrowing transactions -0.05 -2.71 -2.69 -2.69 -0.06
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.21 -31.10 -30.06 -29.03 -1.56
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.17 -0.09 0.15 0.13 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.38 -0.21 -0.32 -0.57 -0.24
Payments for Forfeitures of Restricted Stock - - - - -
Proceeds Payments for Employee Advances - - - - -
Proceeds Payments Relatedto Tax Withholding for Sharebased Compensation - - - - -
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued - - - - 0.04
Capital Expenditures Incurred But Not Yet Paid 0.38 0.32 0.57 0.24 0.11
Redemption of Investmentin Unconsolidated Entity - - - - -
Payments for Employee Advances - - - - -
Employee Advances - - - - -
Finance Lease Principal Payments -0.10 -0.92 -0.52 -0.21 -0.26
Payments For Forfeitures Of Restricted Stock -0.34 -0.24 -0.24 -0.22 -0.12
Proceeds Payments For Employee Advances -0.02 -0.25 -0.26 -0.25 0.19
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -8.70 -43.92 -35.22 -26.52 -
Dividends paid - - - - -
Net Cash flow from Financing Activities 9.42 -10.71 -2.38 7.25 -2.84
Effect of exchange rate on cash flow 0.02 -0.03 -0.01 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -12.54 27.78 19.36 13.36 -6.58
Total Cash Flow -9.31 9.00 8.74 14.21 -8.90
Cash & cash equiv. at beg. of the Year 37.00 44.39 44.07 48.42 37.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.76 6.40 4.14 1.50 -0.01




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