Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,906 | 75,476 | 62,344 | 44,417 | 21,859 |
| Depreciation Amortization | 13,500 | 52,748 | 39,602 | 26,256 | 12,875 |
| Accounts receivable | -6,982 | -1,146 | -5,516 | -8,110 | -9,133 |
| Accounts payable and accrued liabilities | -803 | -1,853 | 678 | -1,658 | -3,091 |
| Other Working Capital | -7,160 | -3,587 | -6,041 | -10,607 | -12,600 |
| Other Operating Activity | 7,835 | 1,328 | 2,863 | 7,793 | 10,692 |
| Operating Cash Flow | $23,296 | $122,966 | $93,930 | $58,091 | $20,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,998 | -15,957 | -13,892 | -10,145 | -5,170 |
| Net Acquisitions | N/A | -18,017 | -18,015 | -14,832 | N/A |
| Other Investing Activity | 1,575 | 139,925 | 138,350 | 136,256 | 0 |
| Investing Cash Flow | $-1,423 | $105,951 | $106,443 | $111,279 | $-5,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | N/A | 0 | 0 | 13,429 |
| Debt Issued | N/A | 77,690 | 77,690 | 30,000 | N/A |
| Debt Repayment | -938 | -34,512 | -31,899 | -1,262 | -635 |
| Common Stock Issued | 11,184 | 50,007 | 38,239 | 26,210 | 0 |
| Common Stock Repurchased | -10,002 | -51,987 | -41,988 | -31,990 | -16,001 |
| Dividend Paid | -37,844 | -291,093 | -253,277 | -215,499 | -40,104 |
| Other Financing Activity | 0 | -728 | -358 | -174 | -10 |
| Financing Cash Flow | $-30,900 | $-250,623 | $-211,593 | $-192,715 | $-43,321 |
| Beginning Cash Position | 9,027 | 30,733 | 30,733 | 30,733 | 30,733 |
| End Cash Position | 0 | 9,027 | 19,513 | 7,388 | 2,844 |
| Net Cash Flow | $-9,027 | $-21,706 | $-11,220 | $-23,345 | $-27,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,296 | 122,966 | 93,930 | 58,091 | 20,602 |
| Capital Expenditure | -2,998 | -15,957 | -13,892 | -10,145 | -5,170 |
| Free Cash Flow | 20,298 | 107,009 | 80,038 | 47,946 | 15,432 |