Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,347 | 18,002 | 18,828 | 5,607 | -26,152 |
| Depreciation Amortization | 90,646 | 45,324 | 184,471 | 139,313 | 95,096 |
| Accounts receivable | -26,377 | -20,508 | -18,113 | -30,383 | -32,157 |
| Accounts payable and accrued liabilities | 5,636 | -2,621 | 14,088 | 17,282 | 214 |
| Other Working Capital | -26,112 | -26,437 | -3,179 | -13,856 | -31,798 |
| Other Operating Activity | 25,069 | 25,303 | 21,467 | 28,399 | 44,570 |
| Operating Cash Flow | $152,209 | $39,063 | $217,562 | $146,362 | $49,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,019 | -13,586 | 212,696 | 221,870 | 17,859 |
| Net Acquisitions | N/A | N/A | -363,379 | -199,873 | -51,720 |
| Investing Cash Flow | $-25,019 | $-13,586 | $-150,683 | $21,997 | $-33,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 500 | -29,800 | -105,800 | -23,800 |
| Debt Issued | -57,060 | 0 | N/A | 0 | N/A |
| Debt Repayment | -55 | -6,583 | -94,769 | -90,349 | -62,049 |
| Common Stock Issued | -185 | N/A | 75,000 | 75,036 | 75,066 |
| Common Stock Repurchased | -4,560 | -4,415 | -3,345 | -1,650 | -1,650 |
| Dividend Paid | -47,962 | -13,701 | -6,797 | -4,510 | -2,232 |
| Other Financing Activity | -69 | -23 | -1,587 | -1,576 | -1,501 |
| Financing Cash Flow | $-119,891 | $-24,222 | $-61,298 | $-128,849 | $-16,166 |
| Beginning Cash Position | 39,949 | 39,949 | 34,368 | 34,368 | 34,368 |
| End Cash Position | 47,248 | 41,204 | 39,949 | 73,878 | 34,114 |
| Net Cash Flow | $7,299 | $1,255 | $5,581 | $39,510 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,209 | 39,063 | 217,562 | 146,362 | 49,773 |
| Capital Expenditure | -25,019 | -13,586 | -18,312 | -9,138 | -4,906 |
| Free Cash Flow | 127,190 | 25,477 | 199,250 | 137,224 | 44,867 |