Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,663 | -94,462 | 115,222 | 58,606 | 40,441 |
| Depreciation Amortization | 50,313 | 19,559 | 54,827 | 40,865 | 27,133 |
| Accounts receivable | -15,857 | -12,875 | 330 | -5,104 | -7,856 |
| Accounts payable and accrued liabilities | -1,470 | -5,517 | -310 | 3,914 | 662 |
| Other Working Capital | -20,050 | -19,582 | 389 | -1,713 | -7,628 |
| Other Operating Activity | 135,700 | 135,748 | -33,012 | 1,454 | 7,409 |
| Operating Cash Flow | $97,973 | $22,871 | $137,446 | $98,022 | $60,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,526 | -9,470 | -22,814 | -11,577 | -6,953 |
| Net Acquisitions | N/A | N/A | -7,225 | -7,225 | -7,220 |
| Other Investing Activity | 0 | 0 | 55,485 | 4,372 | 2,797 |
| Investing Cash Flow | $-21,526 | $-9,470 | $25,446 | $-14,430 | $-11,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,800 | 150,500 | N/A | 22,000 | 17,800 |
| Debt Repayment | -26,266 | -1,841 | -3,713 | -2,759 | -1,842 |
| Common Stock Issued | N/A | N/A | 21,919 | 21,778 | 21,929 |
| Common Stock Repurchased | -2,349 | 0 | -19,992 | N/A | -19,992 |
| Dividend Paid | -107,559 | -45,866 | -151,586 | -113,646 | -75,707 |
| Other Financing Activity | -134,370 | -134,296 | -445 | -19,992 | 0 |
| Financing Cash Flow | $-93,744 | $-31,503 | $-153,817 | $-92,619 | $-57,812 |
| Beginning Cash Position | 18,102 | 18,102 | 9,027 | 9,027 | 9,027 |
| End Cash Position | 805 | 0 | 18,102 | 0 | 0 |
| Net Cash Flow | $-17,297 | $-18,102 | $9,075 | $-9,027 | $-9,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,973 | 22,871 | 137,446 | 98,022 | 60,161 |
| Capital Expenditure | -27,174 | -11,604 | -22,437 | -11,577 | -6,953 |
| Free Cash Flow | 70,799 | 11,267 | 115,009 | 86,445 | 53,208 |