Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,833 | 115,222 | 75,476 | 69,988 | 16,257 |
| Depreciation Amortization | 113,112 | 54,827 | 52,748 | 50,169 | 31,053 |
| Accounts receivable | 1,931 | 330 | -1,146 | -1,326 | -5,944 |
| Accounts payable and accrued liabilities | 2,559 | -310 | -1,853 | 2,759 | 1,585 |
| Other Working Capital | 3,004 | 389 | -3,587 | 2,045 | -2,448 |
| Other Operating Activity | 124,748 | -33,012 | 1,328 | -7,591 | -1,745 |
| Operating Cash Flow | $252,187 | $137,446 | $122,966 | $116,044 | $38,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,404 | -22,814 | -15,957 | -14,464 | -19,178 |
| Net Acquisitions | N/A | -7,225 | -18,017 | -162,405 | -753,080 |
| Other Investing Activity | 0 | 55,485 | 139,925 | 10,784 | -13,845 |
| Investing Cash Flow | $-58,404 | $25,446 | $105,951 | $-166,085 | $-786,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,600 | 0 | 0 | N/A | N/A |
| Debt Issued | 127,000 | 0 | 77,690 | 0 | 0 |
| Debt Repayment | -60,331 | -3,713 | -34,512 | -2,200 | -1,135 |
| Common Stock Issued | N/A | 21,919 | 50,007 | 58,843 | 825,857 |
| Common Stock Repurchased | -2,349 | -19,992 | -51,987 | -39,168 | -7,462 |
| Dividend Paid | -233,412 | -151,586 | -291,093 | -160,399 | -118,126 |
| Other Financing Activity | -134,393 | -445 | -728 | -410 | -594 |
| Financing Cash Flow | $-211,885 | $-153,817 | $-250,623 | $-143,334 | $698,540 |
| Beginning Cash Position | 18,102 | 9,027 | 30,733 | 224,108 | 272,913 |
| End Cash Position | 0 | 18,102 | 9,027 | 30,733 | 224,108 |
| Net Cash Flow | $-18,102 | $9,075 | $-21,706 | $-193,375 | $-48,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,187 | 137,446 | 122,966 | 116,044 | 38,758 |
| Capital Expenditure | -64,052 | -22,437 | -15,957 | -15,860 | -19,178 |
| Free Cash Flow | 188,135 | 115,009 | 107,009 | 100,184 | 19,580 |