Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,207 | 171,917 | 206,086 | 182,492 | 144,652 |
| Depreciation Amortization | 199,786 | 193,240 | 183,482 | 176,499 | 148,163 |
| Accounts receivable | 4,795 | 2,221 | 2,027 | 17 | 5,164 |
| Accounts payable and accrued liabilities | -7,168 | 9,151 | 3,034 | -22,872 | 31,596 |
| Other Working Capital | -2,953 | 10,551 | 4,289 | -11,620 | 25,985 |
| Other Operating Activity | 5,475 | -5,406 | 5,894 | 59,555 | -24,389 |
| Operating Cash Flow | $26,728 | $381,674 | $404,812 | $384,071 | $331,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,940 | -13,095 | -58,877 | 6,006 | -55,368 |
| Net Acquisitions | -88,201 | -1,229 | -151,283 | -164,262 | -106,832 |
| Investing Cash Flow | $-82,261 | $-14,324 | $-210,160 | $-158,256 | $-162,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,900 | -217,900 | 273,477 | N/A | N/A |
| Debt Issued | 131,520 | 160,000 | 31,337 | 115,000 | 244,000 |
| Debt Repayment | -44,268 | -33,806 | 0 | -39,920 | -207,694 |
| Common Stock Issued | -377 | N/A | N/A | 132,993 | -1,207 |
| Common Stock Repurchased | -16,868 | -4,912 | -105,829 | -692 | -9,328 |
| Dividend Paid | -67,378 | -268,672 | -275,892 | -267,917 | -229,056 |
| Other Financing Activity | -2,289 | -1,031 | -113,904 | -164,913 | 41,088 |
| Financing Cash Flow | $55,240 | $-366,321 | $-190,811 | $-225,449 | $-162,197 |
| Beginning Cash Position | 34,661 | 33,632 | 29,791 | 29,425 | 22,651 |
| End Cash Position | 34,368 | 34,661 | 33,632 | 29,791 | 29,425 |
| Net Cash Flow | $-293 | $1,029 | $3,841 | $366 | $6,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,728 | 381,674 | 404,812 | 384,071 | 331,171 |
| Capital Expenditure | -48,559 | -134,320 | -74,293 | -63,305 | -65,128 |
| Free Cash Flow | -21,831 | 247,354 | 330,519 | 320,766 | 266,043 |