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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 $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income -215.79 -201.30 -187.16 -178.24 -15.37
Depreciation & amortization 45.67 34.44 22.87 11.36 31.14
Amortization of Other Assets 0.32 0.24 0.16 0.07 0.31
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges 189.27 178.96 178.83 178.68 4.24
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.08 0.07 0.06 0.06 -0.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 8.36 6.56 0.03 - -0.03
Share-based Compensation 5.56 4.09 2.31 2.05 8.87
Income (Loss) from Equity Method Investments -0.21 -0.30 -0.25 -0.24 0.29
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 - -1.93 -1.05 -1.36 -0.86
Amortization Of Other Assets 0.98 0.65 0.33 1.39 0.87
Write Off Of Deferred Debt Issuance Cost 0.15 1.93 1.06 - -
Increase Decrease In Investment In Unconsolidated Entities - - - - -
Increase Decrease In Operating Lease Right Of Use Asset 2.55 - - - -
Increase Decrease In Operating Lease Liability -2.52 - - - -
Increase Decrease In Contract With Customer Liability 12.03 - - - -
Income taxes -22.41 -12.92 -8.10 -3.32 -1.93
Gain (Loss) on Investments 0.39 0.39 0.39 0.38 -
Accounts Receivable 3.67 3.53 2.84 3.53 -0.37
Accounts Payable 0.46 -0.28 0.04 0.79 -1.31
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -0.71 0.83 0.17 -2.17
Other Working Capital 8.70 11.79 13.27 -0.45 -3.58
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.56 6.96 11.02 -10.85 4.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 32.21 44.70 37.79 4.30 24.70
Capital Expenditures -2.85 -2.38 -2.15 -1.99 -6.65
Sale of Capital Items 0.00 0.00 0.00 0.06 0.23
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Asset Purchase Deposit - - - - -
Payments for Acquisition of Assetsin Affiliate - -0.55 -0.15 -1.57 -0.99
Payments For Working Capital Adjustments In Acquisition -1.29 -1.29 - - -
Payments For Acquisition Of Assets In Affiliate -1.17 - - - -
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 - - - - -
Cash Acquired from Acquisition - - - - 12.06
Payments to Acquire Additional Interest in Subsidiaries -0.15 - - - -0.31
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 -0.00 -1.29 -32.26
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.03 -4.84 -3.98 -3.37 -28.83
Short-term debt Net 43.73 43.01 42.33 27.13 21.94
Other borrowing transactions -0.38 -0.29 -0.29 -0.29 -0.08
Long-term debt - borrowings - - - - -
Long-term debt - repayments -17.78 -17.03 -16.59 -0.82 -2.48
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -12.39
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.46 0.46 0.08 0.08 0.92
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.49 -2.07 -2.06 -0.88 -1.08
Payments for Forfeitures of Restricted Stock - -0.02 -0.01 - -
Proceeds Payments for Employee Advances - - - - -
Proceeds Payments Relatedto Tax Withholding for Sharebased Compensation - - - - -
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued 0.01 0.01 0.00 0.09 0.07
Capital Expenditures Incurred But Not Yet Paid 0.74 0.78 0.88 0.45 0.63
Redemption of Investmentin Unconsolidated Entity - - - - -
Payments for Employee Advances - - 0.12 - -
Employee Advances - - - 0.35 0.35
Finance Lease Principal Payments -0.64 -0.48 -0.28 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -20.54 -12.67 -8.66 -4.73 -9.71
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.73 11.52 15.10 21.21 -2.07
Effect of exchange rate on cash flow 0.51 0.57 0.54 0.19 0.01
Discontinued operations - - - - -
Free Cash Flow 29.37 42.32 35.64 2.37 18.28
Total Cash Flow 29.42 51.95 49.44 22.33 -6.19
Cash & cash equiv. at beg. of the Year 45.27 35.35 35.35 35.35 51.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.54 7.75 -0.01 - 3.18




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