Braemar Hotels & Resorts Inc. (BHR)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,122
-27,017
17,761
-26,664
-105,262
-
Depreciation & amortisation
96,645
93,746
78,596
74,274
74,205
-
Deferred income taxes
1,297
1,329
51
-174
-956
-
Stock-based compensation
8,158
9,244
11,285
10,183
7,892
-
Change in working capital
-2,661
6,928
5,415
11,117
-3,372
-
Accounts receivable
2,597
11,264
-9,088
-11,036
4,057
-
Accounts payable
-
-
-
-
-
13,394
Other working capital
78,361
84,636
109,483
63,950
-50,287
-
Other non-cash items
6,146
4,579
-1,417
805
-4,997
-
Net cash provided by operating activities
78,436
84,711
109,483
63,950
-50,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-75
-
-
-
-
Acquisitions, net
-139
-238
-328
-233
-26
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
790
361
1,703
1,816
9,037
-
Net cash used for investing activities
-81,164
-77,066
-402,218
-41,676
-16,541
-
Cash flows from financing activities
Debt repayment
-480,057
-534,307
-68,500
-84,224
-47,822
-
Common stock issued
-
0
0
102,461
13,259
-
Common stock repurchased
-16,555
-36,287
-7,910
-376
-263
-
Dividends paid
-53,056
-52,563
-20,763
-9,088
-16,154
-
Other financing activities
-5,187
-2,143
-6,891
-909
-9,216
-
Net cash used provided by (used for) financing activities
-122,402
-156,838
345,057
127,950
49,595
-
Net change in cash
-125,130
-149,193
52,322
150,224
-17,233
-
Cash at beginning of period
344,553
315,696
263,374
113,150
130,383
-
Cash at end of period
219,423
166,503
315,696
263,374
113,150
-
Free cash flow
Operating cash flow
78,436
84,711
109,483
63,950
-50,287
-
Capital expenditure
-
-75
-
-
-
-
Free cash flow
78,361
84,636
109,483
63,950
-50,287
-
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