Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,923 | 144,805 | 142,493 | 83,347 | 18,002 |
| Depreciation Amortization | 45,906 | 181,697 | 135,781 | 90,646 | 45,324 |
| Accounts receivable | -27,789 | -3,436 | -25,058 | -26,377 | -20,508 |
| Accounts payable and accrued liabilities | -617 | 14,022 | 19,257 | 5,636 | -2,621 |
| Other Working Capital | -29,151 | 8,901 | -9,870 | -26,112 | -26,437 |
| Other Operating Activity | 30,419 | 22,457 | 10,598 | 25,069 | 25,303 |
| Operating Cash Flow | $51,691 | $368,446 | $273,201 | $152,209 | $39,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,899 | -51,083 | -26,628 | -25,019 | -13,586 |
| Net Acquisitions | -677 | -84,827 | -1,602 | N/A | N/A |
| Investing Cash Flow | $-24,576 | $-135,910 | $-28,230 | $-25,019 | $-13,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,500 | 170,800 | -76,000 | -10,000 | 500 |
| Debt Issued | 50,000 | 175,000 | 125,000 | -57,060 | 0 |
| Debt Repayment | -39,635 | -169,004 | -166,351 | -55 | -6,583 |
| Common Stock Issued | N/A | -265 | -218 | -185 | N/A |
| Common Stock Repurchased | -9,299 | -9,008 | -5,936 | -4,560 | -4,415 |
| Dividend Paid | -73,399 | -139,467 | -86,792 | -47,962 | -13,701 |
| Other Financing Activity | -72,015 | -257,029 | -10,229 | -69 | -23 |
| Financing Cash Flow | $-31,848 | $-228,973 | $-220,526 | $-119,891 | $-24,222 |
| Beginning Cash Position | 43,512 | 39,949 | 39,949 | 39,949 | 39,949 |
| End Cash Position | 38,779 | 43,512 | 64,394 | 47,248 | 41,204 |
| Net Cash Flow | $-4,733 | $3,563 | $24,445 | $7,299 | $1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,691 | 368,446 | 273,201 | 152,209 | 39,063 |
| Capital Expenditure | -23,899 | -59,376 | -34,921 | -25,019 | -13,586 |
| Free Cash Flow | 27,792 | 309,070 | 238,280 | 127,190 | 25,477 |