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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (124,677,000) | $ 1,196,000 | $ 2,585,000
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
Depreciation and amortization | 73,371,000 | 70,112,000 | 57,383,000
Equity-based compensation | 7,892,000 | 7,943,000 | 7,004,000
Bad debt expense | 727,000 | 444,000 | 501,000
Amortization of loan costs and capitalized default interest | 854,000 | 4,343,000 | 4,260,000
Write-off of loan costs and exit fees | 3,920,000 | 647,000 | 4,178,000
Amortization of intangibles | 834,000 | 651,000 | 194,000
Amortization of non-refundable membership initiation fees | (440,000) | (181,000) | (36,000)
Interest expense accretion on refundable membership club deposits | 818,000 | 864,000 | 676,000
Write-off of income guarantee | 0 | 0 | 2,000,000
(Gain) loss on insurance settlement, disposition of assets and sale of hotel property | (10,149,000) | (25,165,000) | (15,738,000)
Impairment charges | 0 | 0 | 71,000
Realized and unrealized (gain) loss on investment in Ashford Inc. | 0 | 5,552,000 | 8,010,000
Realized and unrealized (gain) loss on derivatives | (24,000) | 1,381,000 | 82,000
Net settlement of trading derivatives | 698,000 | (1,076,000) | 102,000
Equity in (earnings) loss of unconsolidated entity | 217,000 | 199,000 | 234,000
Deferred income tax expense (benefit) | (956,000) | 764,000 | (807,000)
Changes in operating assets and liabilities, exclusive of the effects of hotel acquisition: |  |  |
Accounts receivable and inventories | 4,057,000 | (5,788,000) | 5,249,000
Insurance receivable | 0 | 0 | 8,825,000
Prepaid expenses and other assets | (1,460,000) | (2,228,000) | 2,447,000
Accounts payable and accrued expenses | (10,499,000) | 13,394,000 | (8,172,000)
Operating lease right-of-use assets | 541,000 | 518,000 |
Due to/from related parties, net | (440,000) | (775,000) | 560,000
Due to/from third-party hotel managers | 4,075,000 | (5,484,000) | 1,634,000
Due to/from Ashford Inc. | (1,674,000) | (555,000) | 1,833,000
Operating lease liabilities | (223,000) | (194,000) |
Other liabilities | 2,251,000 | (300,000) | (12,342,000)
Net cash provided by (used in) operating activities | (50,287,000) | 66,262,000 | 70,733,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from property insurance | 9,037,000 | 11,020,000 | 32,364,000
Net proceeds from disposition of assets and sale of hotel property | 0 | 10,300,000 | 65,336,000
Proceeds from sale of investment in Ashford Inc. | 0 | 597,000 | 0
Acquisition of hotel properties, net of cash and restricted cash acquired | 0 | (111,751,000) | (184,960,000)
Investment in unconsolidated entity | (26,000) | (332,000) | (2,000,000)
Improvements and additions to hotel properties | (25,552,000) | (136,259,000) | (77,564,000)
Net cash provided by (used in) investing activities | (16,541,000) | (226,425,000) | (166,824,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on indebtedness | 109,317,000 | 329,500,000 | 575,000,000
Repayments of indebtedness | (47,822,000) | (257,086,000) | (400,551,000)
Payments of loan costs and exit fees | (6,485,000) | (4,447,000) | (9,517,000)
Payments for derivatives | (92,000) | (115,000) | (362,000)
Purchase of common stock | (263,000) | (384,000) | (323,000)
Payments for dividends and distributions | (16,154,000) | (33,409,000) | (30,328,000)
Proceeds from issuance of preferred stock | 474,000 | 645,000 | 37,954,000
Proceeds from issuance of common stock | 13,259,000 | 0 | 0
Distributions to noncontrolling interest in consolidated entities | (2,639,000) | (2,654,000) | (2,654,000)
Other | 0 | 8,000 | 18,000
Net cash provided by (used in) financing activities | 49,595,000 | 32,058,000 | 169,237,000
Net change in cash, cash equivalents and restricted cash | (17,233,000) | (128,105,000) | 73,146,000
Cash, cash equivalents and restricted cash at beginning of period | 130,383,000 | 258,488,000 | 185,342,000
Cash, cash equivalents and restricted cash at end of period | 113,150,000 | 130,383,000 | 258,488,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 27,900,000 | 49,645,000 | 43,886,000
Income taxes paid (refunded) | 140,000 | (11,000) | 2,299,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Dividends and distributions declared but not paid | 2,736,000 | 9,143,000 | 8,514,000
Common stock purchases accrued but not paid | 28,000 | 136,000 | 0
Capital expenditures accrued but not paid | 8,993,000 | 18,572,000 | 10,637,000
Non-cash dividends paid | 0 | 0 | 58,000
Non-cash loan proceeds associated with accrued interest | 2,229,000 | 0 | 0
Non-cash loan principal associated with default interest and late charges | 9,859,000 | 0 | 0
Unsettled common stock offering proceeds | 68,000 | 0 | 0
Unsettled preferred stock offering proceeds | 0 | 75,000 | 0
Accrued preferred stock offering expenses | 0 | 33,000 | 97,000
Non-cash settlement of note receivable | 0 | 0 | 8,098,000
Non-cash settlement of TIF loan | 0 | 0 | 8,098,000
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash, cash equivalents and restricted cash | 130,383,000 | 258,488,000 | 258,488,000
Ashford Inc. |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Distribution of Ashford Inc. common stock | $ 0 | $ 3,965,000 | $ 0

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