Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,283 | 1,550 | 2,152 | 1,262 | 274 |
| Depreciation Amortization | 6,582 | 2,733 | 2,313 | 293 | 26 |
| Accounts receivable | -1,951 | -1,503 | -1,680 | -263 | N/A |
| Accounts payable and accrued liabilities | 2,252 | -190 | 196 | 35 | 4 |
| Other Working Capital | -1,304 | -2,079 | -1,148 | -285 | 4 |
| Other Operating Activity | -1,770 | 1,693 | 1,484 | 228 | -4 |
| Operating Cash Flow | $11,092 | $2,204 | $3,317 | $1,270 | $304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -333 | -94 | N/A | N/A |
| Net Acquisitions | -221,225 | -26,116 | -315,228 | -64,106 | -210 |
| Other Investing Activity | -3,240 | -3,240 | 0 | 0 | 0 |
| Investing Cash Flow | $-227,006 | $-29,689 | $-315,322 | $-64,106 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -151 | -151 | -151 |
| Debt Repayment | -311 | -123 | -67 | N/A | N/A |
| Common Stock Issued | 252,201 | 118,135 | 400,779 | 264,678 | 163,509 |
| Dividend Paid | -22,514 | -9,889 | -13,012 | -5,681 | -893 |
| Other Financing Activity | -300 | -64 | -371 | 0 | 0 |
| Financing Cash Flow | $229,076 | $108,059 | $387,178 | $258,846 | $162,465 |
| Beginning Cash Position | 75,193 | 75,193 | 20 | 20 | 20 |
| End Cash Position | 88,355 | 155,767 | 75,193 | 196,030 | 162,579 |
| Net Cash Flow | $13,162 | $80,574 | $75,173 | $196,010 | $162,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,092 | 2,204 | 3,317 | 1,270 | 304 |
| Capital Expenditure | -2,541 | -333 | -94 | N/A | N/A |
| Free Cash Flow | 8,551 | 1,871 | 3,223 | 1,270 | 304 |