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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (32,911) | $ (124,677) | $ 1,196
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
Depreciation and amortization | 73,762 | 73,371 | 70,112
Equity-based compensation | 10,183 | 7,892 | 7,943
Bad debt expense | 436 | 727 | 444
Amortization of loan costs, discounts and capitalized default interest | (205) | 854 | 4,343
Write-off of loan costs and exit fees | 1,963 | 3,920 | 647
Amortization of intangibles | 512 | 834 | 651
Amortization of non-refundable membership initiation fees | (1,029) | (440) | (181)
Interest expense accretion on refundable membership club deposits | 772 | 818 | 864
(Gain) loss on insurance settlement and disposition of assets | (696) | (10,149) | (25,165)
Realized and unrealized (gain) loss on investment in Ashford Inc. | 0 | 0 | 5,552
Realized and unrealized (gain) loss on derivatives | (32) | (24) | 1,381
Net settlement of trading derivatives | 0 | 698 | (1,076)
Equity in (earnings) loss of unconsolidated entity | 252 | 217 | 199
Deferred income tax expense (benefit) | (174) | (956) | 764
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions: |  |  |
Accounts receivable and inventories | (11,036) | 4,057 | (5,788)
Prepaid expenses and other assets | (793) | (1,460) | (2,228)
Accounts payable and accrued expenses | 35,976 | (10,499) | 13,394
Operating lease right-of-use assets | 574 | 541 | 518
Due to/from related parties, net | (779) | (440) | (775)
Due to/from third-party hotel managers | (15,491) | 4,075 | (5,484)
Due to/from Ashford Inc. | 720 | (1,674) | (555)
Operating lease liabilities | (268) | (223) | (194)
Other liabilities | 2,214 | 2,251 | (300)
Net cash provided by (used in) operating activities | 63,950 | (50,287) | 66,262
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from property insurance | 0 | 9,037 | 11,020
Net proceeds from disposition of assets | 1,816 | 0 | 10,300
Proceeds from sale of investment in Ashford Inc. | 0 | 0 | 597
Acquisition of hotel properties | (17,615) | 0 | (111,751)
Investment in unconsolidated entity | (233) | (26) | (332)
Improvements and additions to hotel properties | (25,644) | (25,552) | (136,259)
Net cash provided by (used in) investing activities | (41,676) | (16,541) | (226,425)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on indebtedness | 83,231 | 109,317 | 329,500
Repayments of indebtedness | (84,224) | (47,822) | (257,086)
Payments of loan costs and exit fees | (1,898) | (6,485) | (4,447)
Payments for derivatives | (200) | (92) | (115)
Purchase of common stock | (376) | (263) | (384)
Payments for dividends and distributions | (9,088) | (16,154) | (33,409)
Proceeds from issuance of preferred stock | 36,855 | 474 | 645
Proceeds from issuance of common stock | 102,461 | 13,259 | 0
Contributions from noncontrolling interest in consolidated entities | 1,189 | 0 | 0
Distributions to noncontrolling interest in consolidated entities | 0 | (2,639) | (2,654)
Other | 0 | 0 | 8
Net cash provided by (used in) financing activities | 127,950 | 49,595 | 32,058
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 150,224 | (17,233) | (128,105)
Cash, cash equivalents and restricted cash at beginning of period | 113,150 | 130,383 | 258,488
Cash, cash equivalents and restricted cash at end of period | 263,374 | 113,150 | 130,383
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 31,635 | 27,900 | 49,645
Income taxes paid (refunded) | (14) | 140 | (11)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Dividends and distributions declared but not paid | 2,173 | 2,736 | 9,143
Common stock purchases accrued but not paid | 0 | 28 | 136
Issuance of common units for hotel acquisition | 13,175 | 0 | 0
Issuance of warrants in hotel acquisition | 1,528 | 0 | 0
Assumption of debt in hotel acquisition | 49,815 | 0 | 0
Capital expenditures accrued but not paid | 4,564 | 8,993 | 18,572
Distribution of Ashford Inc. common stock | 0 | 0 | 3,965
Non-cash loan proceeds associated with accrued interest | 0 | 2,229 | 0
Non-cash loan principal associated with default interest and late charges | 0 | 9,859 | 0
Non-cash extinguishment of preferred stock | 41,523 | 0 | 0
Issuance of common stock from preferred stock exchange | 46,118 | 0 | 0
Accrued common stock offering expense | 76 | 0 | 0
Unsettled common stock offering proceeds | 0 | 68 | 0
Unsettled preferred stock offering proceeds | 0 | 0 | 75
Accrued preferred stock offering expenses | 101 | 0 | 33
Non-cash preferred stock dividends | 39 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 215,998 | 78,606 | 71,995
Restricted cash | 47,376 | 34,544 | 58,388
Cash, cash equivalents and restricted cash | $ 263,374 | $ 113,150 | $ 130,383

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