Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,828 | 5,607 | -26,152 | -46,435 | -173,207 |
| Depreciation Amortization | 184,471 | 139,313 | 95,096 | 48,710 | 199,786 |
| Accounts receivable | -18,113 | -30,383 | -32,157 | -16,628 | 4,795 |
| Accounts payable and accrued liabilities | 14,088 | 17,282 | 214 | 2,256 | -7,168 |
| Other Working Capital | -3,179 | -13,856 | -31,798 | -13,343 | -2,953 |
| Other Operating Activity | 21,467 | 28,399 | 44,570 | 23,326 | 5,475 |
| Operating Cash Flow | $217,562 | $146,362 | $49,773 | $-2,114 | $26,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 212,696 | 221,870 | 17,859 | 15,081 | 5,940 |
| Net Acquisitions | -363,379 | -199,873 | -51,720 | -49,369 | -88,201 |
| Investing Cash Flow | $-150,683 | $21,997 | $-33,861 | $-34,288 | $-82,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,800 | -105,800 | -23,800 | 44,100 | 54,900 |
| Debt Issued | N/A | 0 | N/A | N/A | 131,520 |
| Debt Repayment | -94,769 | -90,349 | -62,049 | -3,018 | -44,268 |
| Common Stock Issued | 75,000 | 75,036 | 75,066 | N/A | -377 |
| Common Stock Repurchased | -3,345 | -1,650 | -1,650 | -1,650 | -16,868 |
| Dividend Paid | -6,797 | -4,510 | -2,232 | N/A | -67,378 |
| Other Financing Activity | -1,587 | -1,576 | -1,501 | -1,473 | -2,289 |
| Financing Cash Flow | $-61,298 | $-128,849 | $-16,166 | $37,959 | $55,240 |
| Beginning Cash Position | 34,368 | 34,368 | 34,368 | 34,368 | 34,661 |
| End Cash Position | 39,949 | 73,878 | 34,114 | 35,925 | 34,368 |
| Net Cash Flow | $5,581 | $39,510 | $-254 | $1,557 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,562 | 146,362 | 49,773 | -2,114 | 26,728 |
| Capital Expenditure | -18,312 | -9,138 | -4,906 | -2,506 | -48,559 |
| Free Cash Flow | 199,250 | 137,224 | 44,867 | -4,620 | -21,831 |