New Zealand markets closed

Braemar Hotels & Resorts Inc. (BHR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
2.8700+0.1600 (+5.90%)
At close: 04:00PM EDT
2.8700 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,017
-27,017
17,761
-26,664
-105,262
Depreciation & amortisation
93,746
93,746
78,596
74,274
74,205
Deferred income taxes
1,329
1,329
51
-174
-956
Stock-based compensation
9,244
9,244
11,285
10,183
7,892
Change in working capital
6,928
6,928
5,415
11,117
-3,372
Accounts receivable
11,264
11,264
-9,088
-11,036
4,057
Other working capital
84,636
84,636
109,483
63,950
-50,287
Other non-cash items
4,579
4,579
-1,417
805
-4,997
Net cash provided by operating activities
84,711
84,711
109,483
63,950
-50,287
Cash flows from investing activities
Investments in property, plant and equipment
-75
-75
-
-
-
Acquisitions, net
-238
-238
-328
-233
-26
Other investing activities
361
361
1,703
1,816
9,037
Net cash used for investing activities
-77,066
-77,066
-402,218
-41,676
-16,541
Cash flows from financing activities
Debt repayment
-534,307
-534,307
-68,500
-84,224
-47,822
Common stock issued
0
0
0
102,461
13,259
Common stock repurchased
-36,287
-36,287
-7,910
-376
-263
Dividends paid
-52,563
-52,563
-20,763
-9,088
-16,154
Other financing activities
-2,143
-2,143
-6,891
-909
-9,216
Net cash used provided by (used for) financing activities
-156,838
-156,838
345,057
127,950
49,595
Net change in cash
-149,193
-149,193
52,322
150,224
-17,233
Cash at beginning of period
315,696
315,696
263,374
113,150
130,383
Cash at end of period
166,503
166,503
315,696
263,374
113,150
Free cash flow
Operating cash flow
84,711
84,711
109,483
63,950
-50,287
Capital expenditure
-75
-75
-
-
-
Free cash flow
84,636
84,636
109,483
63,950
-50,287