Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,435 | -173,207 | -121,960 | -81,012 | -2,769 |
| Depreciation Amortization | 48,710 | 199,786 | 149,590 | 99,419 | 49,522 |
| Accounts receivable | -16,628 | 4,795 | -3,037 | 2,029 | 4,886 |
| Accounts payable and accrued liabilities | 2,256 | -7,168 | 1,581 | -8,016 | -11,670 |
| Other Working Capital | -13,343 | -2,953 | -3,083 | -6,257 | -6,345 |
| Other Operating Activity | 23,326 | 5,475 | 3,108 | 6,386 | -282 |
| Operating Cash Flow | $-2,114 | $26,728 | $26,199 | $12,549 | $33,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,081 | 5,940 | 2 | 6,086 | 17,365 |
| Net Acquisitions | -49,369 | -88,201 | -88,102 | -24,679 | N/A |
| Investing Cash Flow | $-34,288 | $-82,261 | $-88,100 | $-18,593 | $17,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,100 | 54,900 | 78,800 | 148,800 | 374,100 |
| Debt Issued | N/A | 131,520 | 131,520 | 131,520 | 113,400 |
| Debt Repayment | -3,018 | -44,268 | -41,523 | -39,170 | -18,354 |
| Common Stock Issued | N/A | -377 | -247 | N/A | N/A |
| Common Stock Repurchased | -1,650 | -16,868 | -16,084 | -1,748 | -16,084 |
| Dividend Paid | N/A | -67,378 | -67,324 | -81,660 | -67,324 |
| Other Financing Activity | -1,473 | -2,289 | -2,283 | -2,185 | -511 |
| Financing Cash Flow | $37,959 | $55,240 | $82,859 | $155,557 | $385,227 |
| Beginning Cash Position | 34,368 | 34,661 | 34,661 | 34,661 | 34,661 |
| End Cash Position | 35,925 | 34,368 | 55,619 | 184,174 | 470,595 |
| Net Cash Flow | $1,557 | $-293 | $20,958 | $149,513 | $435,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,114 | 26,728 | 26,199 | 12,549 | 33,342 |
| Capital Expenditure | -2,506 | -48,559 | -44,383 | -38,296 | -27,022 |
| Free Cash Flow | -4,620 | -21,831 | -18,184 | -25,747 | 6,320 |