Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,988 | 56,107 | 35,345 | 14,949 | 16,257 |
| Depreciation Amortization | 50,169 | 37,503 | 24,953 | 11,964 | 31,053 |
| Accounts receivable | -1,326 | -5,689 | -8,038 | -7,420 | -5,944 |
| Accounts payable and accrued liabilities | 2,759 | 3,605 | 1,076 | 471 | 1,585 |
| Other Working Capital | 2,045 | -2,548 | -6,853 | -7,498 | -2,448 |
| Other Operating Activity | -7,591 | -2,541 | 3,869 | 5,403 | -1,745 |
| Operating Cash Flow | $116,044 | $86,437 | $50,352 | $17,869 | $38,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,464 | -11,813 | -11,027 | -7,993 | -19,178 |
| Net Acquisitions | -162,405 | -136,586 | -136,556 | -85,860 | -753,080 |
| Other Investing Activity | 10,784 | 0 | 0 | 0 | -13,845 |
| Investing Cash Flow | $-166,085 | $-148,399 | $-147,583 | $-93,853 | $-786,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,200 | -1,574 | -975 | -470 | -1,135 |
| Common Stock Issued | 58,843 | 44,750 | 29,406 | 13,197 | 825,857 |
| Common Stock Repurchased | -39,168 | -23,269 | -7,166 | -3,259 | -7,462 |
| Dividend Paid | -160,399 | -120,241 | -80,044 | -39,914 | -118,126 |
| Other Financing Activity | -410 | -410 | -407 | -98 | -594 |
| Financing Cash Flow | $-143,334 | $-100,744 | $-59,186 | $-30,544 | $698,540 |
| Beginning Cash Position | 224,108 | 224,108 | 224,108 | 224,108 | 272,913 |
| End Cash Position | 30,733 | 61,402 | 67,691 | 117,580 | 224,108 |
| Net Cash Flow | $-193,375 | $-162,706 | $-156,417 | $-106,528 | $-48,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,044 | 86,437 | 50,352 | 17,869 | 38,758 |
| Capital Expenditure | -15,860 | -13,226 | -11,027 | -7,993 | -19,178 |
| Free Cash Flow | 100,184 | 73,211 | 39,325 | 9,876 | 19,580 |