Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,833 | -15,501 | -50,663 | -94,462 | 115,222 |
| Depreciation Amortization | 113,112 | 81,408 | 50,313 | 19,559 | 54,827 |
| Accounts receivable | 1,931 | -9,444 | -15,857 | -12,875 | 330 |
| Accounts payable and accrued liabilities | 2,559 | 4,873 | -1,470 | -5,517 | -310 |
| Other Working Capital | 3,004 | -8,657 | -20,050 | -19,582 | 389 |
| Other Operating Activity | 124,748 | 131,437 | 135,700 | 135,748 | -33,012 |
| Operating Cash Flow | $252,187 | $184,116 | $97,973 | $22,871 | $137,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,404 | -40,223 | -21,526 | -9,470 | -22,814 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,225 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 55,485 |
| Investing Cash Flow | $-58,404 | $-40,223 | $-21,526 | $-9,470 | $25,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,600 | 175,000 | 176,800 | 150,500 | N/A |
| Debt Issued | 127,000 | 27,000 | 0 | 0 | N/A |
| Debt Repayment | -60,331 | -57,289 | -26,266 | -1,841 | -3,713 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,919 |
| Common Stock Repurchased | -2,349 | -2,349 | -2,349 | 0 | -19,992 |
| Dividend Paid | -233,412 | -169,862 | -107,559 | -45,866 | -151,586 |
| Other Financing Activity | -134,393 | -134,495 | -134,370 | -134,296 | -445 |
| Financing Cash Flow | $-211,885 | $-161,995 | $-93,744 | $-31,503 | $-153,817 |
| Beginning Cash Position | 18,102 | 18,102 | 18,102 | 18,102 | 9,027 |
| End Cash Position | N/A | 0 | 805 | 0 | 18,102 |
| Net Cash Flow | $-18,102 | $-18,102 | $-17,297 | $-18,102 | $9,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,187 | 184,116 | 97,973 | 22,871 | 137,446 |
| Capital Expenditure | -64,052 | -45,871 | -27,174 | -11,604 | -22,437 |
| Free Cash Flow | 188,135 | 138,245 | 70,799 | 11,267 | 115,009 |