Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,917 | 206,086 | 182,492 | 144,652 | 117,288 |
| Depreciation Amortization | 193,240 | 183,482 | 176,499 | 148,163 | 127,449 |
| Accounts receivable | 2,221 | 2,027 | 17 | 5,164 | -1,827 |
| Accounts payable and accrued liabilities | 9,151 | 3,034 | -22,872 | 31,596 | 3,057 |
| Other Working Capital | 10,551 | 4,289 | -11,620 | 25,985 | 586 |
| Other Operating Activity | -5,406 | 5,894 | 59,555 | -24,389 | 34,499 |
| Operating Cash Flow | $381,674 | $404,812 | $384,071 | $331,171 | $281,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,095 | -58,877 | 6,006 | -55,368 | 151,356 |
| Net Acquisitions | -1,229 | -151,283 | -164,262 | -106,832 | -233,641 |
| Investing Cash Flow | $-14,324 | $-210,160 | $-158,256 | $-162,200 | $-82,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,900 | 273,477 | N/A | N/A | 23,200 |
| Debt Issued | 160,000 | 31,337 | 115,000 | 244,000 | 463,000 |
| Debt Repayment | -33,806 | 0 | -39,920 | -207,694 | -211,218 |
| Common Stock Issued | N/A | N/A | 132,993 | -1,207 | N/A |
| Common Stock Repurchased | -4,912 | -105,829 | -692 | -9,328 | -237,567 |
| Dividend Paid | -268,672 | -275,892 | -267,917 | -229,056 | -229,127 |
| Other Financing Activity | -1,031 | -113,904 | -164,913 | 41,088 | -7,055 |
| Financing Cash Flow | $-366,321 | $-190,811 | $-225,449 | $-162,197 | $-198,767 |
| Beginning Cash Position | 33,632 | 29,791 | 29,425 | 22,651 | N/A |
| End Cash Position | 34,661 | 33,632 | 29,791 | 29,425 | N/A |
| Net Cash Flow | $1,029 | $3,841 | $366 | $6,774 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,674 | 404,812 | 384,071 | 331,171 | 281,052 |
| Capital Expenditure | -134,320 | -74,293 | -63,305 | -65,128 | -53,809 |
| Free Cash Flow | 247,354 | 330,519 | 320,766 | 266,043 | 227,243 |