Ashford

AINC

83.03

+6.63

+8.7%

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Stock Price
Open: 83.03
Prev. Close: 76.40
Low/Hi: 82.58 - 83.03
52-Week: 38.10 - 85.00
Volumes
Equity: 1,394
90-Day Avg: 1,132
Volatility
Todays Stock Vol: 132.1
20-Day (HV): 104.5
52-Week (HV): 76.7
Fundamental
Div. Yield:
Earnings: 23-Feb (Est.)
P/E Ratio:
Market Cap: 159.9 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

AINC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -1,856 -6,709 -2,385 727
Change in Working Capital 4,364 -3,916 9,807 -142
Depreciation Amortization Depletion and Accretion 604 602 468 359
Deferred Taxes -630 8,669 -2,667 -1,049
Other Non-Cash Activities 3,905 1,614 5,695 8,887
Total Cash from Operating Activities 5,985 -262 10,580 6,421
Capital Expenditures -1,344 -315 -159 -2,082
Other Investing Cash Flow 0 129 15 0
Total Cash from Investing Activities -1,344 -186 -144 -2,082
Dividends and Distributions -240 -2,696 -52,375 0
Purchase or Sale of Stock 0 0 -24 0
Purchase and Retirement of Debt -58 -38 0 0
Other Financing Cash Flow 355 -863 1,392 150
Total Cash from Financing Activities 57 -3,597 -51,007 150
Exchange Rate Effects 0 0 0 0
Net Change in Cash 4,698 -4,045 -40,571 4,489
Period Ending 31-Dec-2016 31-Dec-2015
Net Income -2,396 -1,190
Change in Working Capital 2,906 -670
Depreciation Amortization Depletion and Accretion 1,174 799
Deferred Taxes -2,075 -4,242
Other Non-Cash Activities 91,188 38,611
Total Cash from Operating Activities 80,790 22,454
Capital Expenditures -6,240 -2,137
Other Investing Cash Flow 1,375 -5,500
Total Cash from Investing Activities -4,865 -7,637
Dividends and Distributions -44,116 0
Purchase or Sale of Stock -20 -77
Purchase and Retirement of Debt 0 0
Other Financing Cash Flow 2,030 5,935
Total Cash from Financing Activities -42,106 5,858
Exchange Rate Effects 0 0
Net Change in Cash 33,819 20,675