Braemar Hotels & Resorts ...
(BHR-PD)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -27.02M | 19.35M | -32.91M | -124.68M | 1.20M | 2.58M | 28.32M | 24.32M | -4.69M | 3.54M | -17.93M | -3.79M | -363.00K |
| Depreciation & Amortization | 93.75M | 78.60M | 74.27M | 74.20M | 70.76M | 57.58M | 52.44M | 46.00M | 43.72M | 40.47M | 30.65M | 29.33M | 29.60M |
| Stock-Based Compensation | 9.24M | 11.29M | 10.20M | 7.89M | 7.94M | 7.00M | -1.33M | 4.16M | 3.85M | 2.35M | 342.00K | - | - |
| Other Working Capital | -4.38M | 12.85M | 22.15M | -7.43M | -6.81M | 4.03M | 4.92M | -1.75M | -701.00K | 5.25M | 18.51M | 465.00K | -5.23M |
| Other Non-Cash Items | 481.00K | -5.21M | 1.46M | -3.38M | -12.99M | 4.34M | -22.48M | -16.20M | -38.61M | 1.83M | 2.72M | 1.25M | -7.96M |
| Deferred Income Tax | 1.33M | 51.00K | -174.00K | -956.00K | 764.00K | -807.00K | 615.00K | 1.09M | -1.09M | 262.00K | 755.00K | - | - |
| Change in Working Capital | 6.93M | 5.42M | 11.12M | -3.37M | -1.41M | 34.00K | 13.04M | -2.27M | 6.22M | 6.40M | 17.55M | 1.06M | -5.88M |
| Operating Cash Flow | 84.71M | 109.48M | 63.95M | -50.29M | 66.26M | 70.73M | 70.61M | 57.09M | 9.39M | 54.85M | 34.09M | 27.85M | 15.39M |
| Capital Expenditures | -75.00K | -49.15M | -25.64M | -25.55M | -136.26M | -197.19M | -188.15M | 59.31M | -163.42M | -193.15M | -28.35M | -11.94M | -10.28M |
| Acquisitions | -238.00K | -328.00K | -233.00K | -26.00K | 265.00K | -2.00M | -248.20M | - | -16.62M | -172.11M | - | - | - |
| Purchase of Investments | - | -328.00K | -17.85M | -26.00K | -332.00K | -2.00M | 248.20M | - | -105.88M | - | - | - | - |
| Sales Maturities Of Investments | - | 49.48M | 43.49M | 25.58M | 597.00K | 65.34M | 2.29M | 43.49M | 106.08M | - | - | - | - |
| Other Investing Acitivies | -76.83M | -401.89M | -41.44M | -16.52M | -90.70M | 32.36M | 11.92M | -2.51M | -3.41M | 152.50M | -28.35M | -11.94M | - |
| Investing Cash Flow | -77.07M | -402.22M | -41.68M | -16.54M | -226.43M | -166.82M | -173.94M | 100.28M | -183.25M | -212.76M | -28.35M | -11.94M | -10.28M |
| Debt Repayment | -163.71M | 102.00M | -993.00K | 61.49M | 72.41M | 174.45M | 59.27M | -73.27M | 75.00M | 74.12M | 51.28M | -7.19M | -4.72M |
| Common Stock Repurchased | -36.29M | -7.91M | -376.00K | -263.00K | -384.00K | -323.00K | -395.00K | -39.23M | -8.88M | -18.52M | - | -24.07M | - |
| Dividend Paid | -52.56M | -20.76M | -9.09M | -16.15M | -33.41M | -30.33M | -27.10M | -16.88M | -11.82M | -6.40M | -85.70M | -24.07M | -21.96M |
| Other Financial Acitivies | 85.90M | 271.23M | 35.95M | -8.74M | -6.56M | 25.44M | 132.42M | -6.25M | 115.46M | -7.55M | -25.59M | 19.21M | 23.61M |
| Financial Cash Flow | -156.84M | 345.06M | 127.95M | 49.59M | 32.06M | 169.24M | 124.03M | -135.63M | 107.46M | 185.57M | 117.73M | -12.05M | -3.07M |
| Net Cash Flow | -149.19M | 52.32M | 150.22M | -17.23M | -128.10M | 73.15M | 20.70M | 21.75M | -66.40M | 27.66M | 123.46M | 3.86M | 2.04M |
| Free Cash Flow | 84.64M | 60.34M | 38.31M | -75.84M | -70.00M | -126.45M | -117.54M | 116.40M | -154.03M | -138.29M | 5.73M | 15.91M | 5.11M |