Braemar Hotels & Resorts Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $23.0M | $19.3M | $-6.7M | $1.9M | $-11.8M | $-4.5M |
| Depreciation & Amortization | $52.3M | $45.9M | $43.8M | $40.7M | $30.9M | $29.5M |
| Depreciation | $52.1M | $45.7M | $43.6M | $40.5M | $30.7M | $29.4M |
| Amortization | $180.0K | $314.0K | $199.0K | $89.0K | $90.0K | $89.0K |
| Stock-Based Compensation | $-1.3M | $4.2M | $3.8M | $2.4M | $342.0K | $0 |
| Net Cash from Operating Activities | $70.6M | $58.6M | $9.0M | $54.9M | $34.1M | $27.9M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | $248.2M | $0 | $143.6M | $172.1M | $0 | $0 |
| Net Cash from Investing Activities | $-173.9M | $103.5M | $-179.3M | $-212.8M | $-28.4M | $-11.9M |
| Financing Activities | ||||||
| Dividends Paid | $27.1M | $16.9M | $11.8M | $6.4M | $0 | $0 |
| Stock Repurchases | $395.0K | $39.2M | $8.9M | $15.4M | $0 | $0 |
| Net Cash from Financing Activities | $124.0M | $-135.6M | $107.5M | $185.6M | $117.7M | $-12.0M |
| Net Change in Cash | — | $21.8M | $-66.4M | $27.7M | $123.5M | $3.9M |
| Free Cash Flow | — | — | — | — | — | — |