Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,724 | 98,212 | 32,923 | 144,805 | 142,493 |
| Depreciation Amortization | 137,398 | 91,900 | 45,906 | 181,697 | 135,781 |
| Accounts receivable | -17,514 | -24,187 | -27,789 | -3,436 | -25,058 |
| Accounts payable and accrued liabilities | 25,807 | 8,517 | -617 | 14,022 | 19,257 |
| Other Working Capital | 1,431 | -23,714 | -29,151 | 8,901 | -9,870 |
| Other Operating Activity | -1,682 | 19,836 | 30,419 | 22,457 | 10,598 |
| Operating Cash Flow | $302,164 | $170,564 | $51,691 | $368,446 | $273,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,336 | -35,085 | -23,899 | -51,083 | -26,628 |
| Net Acquisitions | -36,759 | -32,018 | -677 | -84,827 | -1,602 |
| Investing Cash Flow | $-86,095 | $-67,103 | $-24,576 | $-135,910 | $-28,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,500 | 166,500 | 112,500 | 170,800 | -76,000 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 175,000 | 125,000 |
| Debt Repayment | -44,199 | -41,893 | -39,635 | -169,004 | -166,351 |
| Common Stock Issued | -72 | -50 | N/A | -265 | -218 |
| Common Stock Repurchased | -12,622 | -12,573 | -9,299 | -9,008 | -5,936 |
| Dividend Paid | -183,119 | -128,282 | -73,399 | -139,467 | -86,792 |
| Other Financing Activity | -167,006 | -142,500 | -72,015 | -257,029 | -10,229 |
| Financing Cash Flow | $-190,518 | $-108,798 | $-31,848 | $-228,973 | $-220,526 |
| Beginning Cash Position | 43,512 | 43,512 | 43,512 | 39,949 | 39,949 |
| End Cash Position | 69,063 | 38,175 | 38,779 | 43,512 | 64,394 |
| Net Cash Flow | $25,551 | $-5,337 | $-4,733 | $3,563 | $24,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,164 | 170,564 | 51,691 | 368,446 | 273,201 |
| Capital Expenditure | -49,336 | -35,085 | -23,899 | -59,376 | -34,921 |
| Free Cash Flow | 252,828 | 135,479 | 27,792 | 309,070 | 238,280 |