Ashford

AINC

55.72

0.00

0.0%

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Stock Price
Open: 55.72
Prev. Close: 55.72
Low/Hi: 55.72 - 55.72
52-Week: 38.10 - 65.70
Volumes
Equity:
90-Day Avg: 1,019
Volatility
Todays Stock Vol: 0.0
20-Day (HV): 85.6
52-Week (HV): 68.5
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio:
Market Cap: 112.7 M
Stock Type: Common
Sector: N/A
Industry: N/A
Stock Type: Common | Sector: N/A | Industry: N/A

AINC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -6,709 -2,385 727 -285
Change in Working Capital -3,916 9,807 -142 4,154
Depreciation Amortization Depletion and Accretion 602 468 359 271
Deferred Taxes 8,669 -2,667 -1,049 -1,511
Other Non-Cash Activities 1,614 5,695 8,887 -4,767
Total Cash from Operating Activities -262 10,580 6,421 -2,945
Capital Expenditures -315 -159 -2,082 -3,823
Other Investing Cash Flow 129 15 0 0
Total Cash from Investing Activities -186 -144 -2,082 -3,823
Dividends and Distributions -2,696 -52,375 0 -7
Purchase or Sale of Stock 0 -24 0 0
Purchase and Retirement of Debt -38 0 0 0
Other Financing Cash Flow -863 1,392 150 -55
Total Cash from Financing Activities -3,597 -51,007 150 -62
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,045 -40,571 4,489 -6,830
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