Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,960 | -81,012 | -2,769 | 171,917 | 146,464 |
| Depreciation Amortization | 149,590 | 99,419 | 49,522 | 193,240 | 143,946 |
| Accounts receivable | -3,037 | 2,029 | 4,886 | 2,221 | -11,356 |
| Accounts payable and accrued liabilities | 1,581 | -8,016 | -11,670 | 9,151 | 8,521 |
| Other Working Capital | -3,083 | -6,257 | -6,345 | 10,551 | -7,222 |
| Other Operating Activity | 3,108 | 6,386 | -282 | -5,406 | 11,165 |
| Operating Cash Flow | $26,199 | $12,549 | $33,342 | $381,674 | $291,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 6,086 | 17,365 | -13,095 | 43,421 |
| Net Acquisitions | -88,102 | -24,679 | N/A | -1,229 | -53,936 |
| Investing Cash Flow | $-88,100 | $-18,593 | $17,365 | $-14,324 | $-10,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,800 | 148,800 | 374,100 | -217,900 | -42,300 |
| Debt Issued | 131,520 | 131,520 | 113,400 | 160,000 | N/A |
| Debt Repayment | -41,523 | -39,170 | -18,354 | -33,806 | -30,468 |
| Common Stock Issued | -247 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,084 | -1,748 | -16,084 | -4,912 | -4,826 |
| Dividend Paid | -67,324 | -81,660 | -67,324 | -268,672 | -201,497 |
| Other Financing Activity | -2,283 | -2,185 | -511 | -1,031 | -257 |
| Financing Cash Flow | $82,859 | $155,557 | $385,227 | $-366,321 | $-279,348 |
| Beginning Cash Position | 34,661 | 34,661 | 34,661 | 33,632 | 33,632 |
| End Cash Position | 55,619 | 184,174 | 470,595 | 34,661 | 35,287 |
| Net Cash Flow | $20,958 | $149,513 | $435,934 | $1,029 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,199 | 12,549 | 33,342 | 381,674 | 291,518 |
| Capital Expenditure | -44,383 | -38,296 | -27,022 | -134,320 | -51,608 |
| Free Cash Flow | -18,184 | -25,747 | 6,320 | 247,354 | 239,910 |