Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,854 | 2,152 | N/A |
| Depreciation Amortization | 16,142 | 2,313 | N/A |
| Accounts receivable | -574 | -1,680 | N/A |
| Accounts payable and accrued liabilities | 2,650 | 196 | N/A |
| Other Working Capital | 759 | -1,148 | N/A |
| Other Operating Activity | -6,694 | 1,484 | 0 |
| Operating Cash Flow | $29,137 | $3,317 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,568 | -94 | N/A |
| Net Acquisitions | -325,323 | -315,228 | N/A |
| Other Investing Activity | -3,240 | 0 | 0 |
| Investing Cash Flow | $-341,131 | $-315,322 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -151 | N/A |
| Debt Repayment | -754 | -67 | N/A |
| Common Stock Issued | 570,703 | 400,779 | N/A |
| Common Stock Repurchased | -2,605 | N/A | N/A |
| Dividend Paid | -57,330 | -13,012 | N/A |
| Other Financing Activity | -300 | -371 | 0 |
| Financing Cash Flow | $509,714 | $387,178 | $N/A |
| Beginning Cash Position | 75,193 | 20 | N/A |
| End Cash Position | 272,913 | 75,193 | N/A |
| Net Cash Flow | $197,720 | $75,173 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 29,137 | 3,317 | N/A |
| Capital Expenditure | -12,568 | -94 | N/A |
| Free Cash Flow | 16,569 | 3,223 | 0 |